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Note 5 - Investment Securities Available For Sale (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

		September 30, 2012
(Dollar amounts in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. government agency securities		$	16,733			$	537			$	(2	)		$	17,268
Obligations of states and political subdivisions:
Taxable			8,198				864				-				9,062
Tax-exempt			78,808				4,827				(29	)			83,606
Mortgage-backed securities in government-sponsored entities			60,139				2,328				-				62,467
Private-label mortgage-backed securities			5,418				570				(2	)			5,986
Total debt securities			169,296				9,126				(33	)			178,389
Equity securities in financial institutions			750				1				-				751
Total		$	170,046			$	9,127			$	(33	)		$	179,140

		December 31, 2011
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. government agency securities		$	31,520			$	427			$	(14	)		$	31,933
Obligations of states and political subdivisions:
Taxable			8,207				766				-				8,973
Tax-exempt			75,807				3,681				(61	)			79,427
Mortgage-backed securities in government-sponsored entities			63,808				1,819				(54	)			65,573
Private-label mortgage-backed securities			7,005				411				(95	)			7,321
Total debt securities			186,347				7,104				(224	)			193,227
Equity securities in financial institutions			750				-				-				750
Total		$	187,097			$	7,104			$	(224	)		$	193,977

Investments Classified by Contractual Maturity Date [Table Text Block]

(Dollar amounts in thousands)		Amortized Cost				Fair Value
Due in one year or less		$	3,003			$	3,038
Due after one year through five years			4,834				5,093
Due after five years through ten years			14,682				15,545
Due after ten years			146,777				154,713
Total		$	169,296			$	178,389

Realized Gain (Loss) on Investments [Table Text Block]

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2012				2011				2012				2011
Proceeds from sales		$	5,622			$	14,233			$	27,426			$	24,305
Gross realized gains			154				6				462				21
Gross realized losses			(2	)			-				(14	)			(37	)

Schedule of Unrealized Loss on Investments [Table Text Block]

		September 30, 2012
		Less than Twelve Months								Twelve Months or Greater								Total
(Dollar amounts in thousands)		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
U.S. government agency securities		$	1,998			$	(2	)		$	-			$	-			$	1,998			$	(2	)
Obligations of states and political subdivisions			1,671				(29	)			-				-				1,671				(29	)
Private-label mortgage-backed securities			-				-				370				(2	)			370				(2	)
Total		$	3,669			$	(31	)		$	370			$	(2	)		$	4,039			$	(33	)

		December 31, 2011
		Less than Twelve Months								Twelve Months or Greater								Total
		Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses				Fair Value				Gross Unrealized Losses
U.S. government agency securities		$	1,986			$	(14	)		$	-			$	-			$	1,986			$	(14	)
Obligations of states and political subdivisions			2,707				(40	)			919				(21	)			3,626				(61	)
Mortgage-backed securities in government sponsored entities			8,992				(54	)			-				-				8,992				(54	)
Private-label mortgage-backed securities			1,628				(42	)			398				(53	)			2,026				(95	)
Equity securities in financial institutions			-				-
Total		$	15,313			$	(150	)		$	1,317			$	(74	)		$	16,630			$	(224	)

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

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