XML 57 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 6 - Investment Securities Available For Sale (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | September 30, 2014 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(Dollar amounts in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. government agency securities |  | $ | 23,323 |  |  | $ | 244 |  |  | $ | (684 | ) |  | $ | 22,883 |
Obligations of states and political subdivisions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 2,955 |  |  |  | 171 |  |  |  | - |  |  |  | 3,126 |
Tax-exempt |  |  | 93,609 |  |  |  | 3,633 |  |  |  | (1,119 | ) |  |  | 96,123 |
Mortgage-backed securities in government-sponsored entities |  |  | 30,080 |  |  |  | 368 |  |  |  | (464 | ) |  |  | 29,984 |
Private-label mortgage-backed securities |  |  | 2,841 |  |  |  | 281 |  |  |  | - |  |  |  | 3,122 |
Total debt securities |  |  | 152,808 |  |  |  | 4,697 |  |  |  | (2,267 | ) |  |  | 155,238 |
Equity securities in financial institutions |  |  | 750 |  |  |  | 33 |  |  |  | - |  |  |  | 783 |
Total |  | $ | 153,558 |  |  | $ | 4,730 |  |  | $ | (2,267 | ) |  | $ | 156,021 |
|  | December 31, 2013 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(Dollar amounts in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
U.S. government agency securities |  | $ | 27,289 |  |  | $ | 135 |  |  | $ | (1,661 | ) |  | $ | 25,763 |
Obligations of states and political subdivisions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 3,787 |  |  |  | 46 |  |  |  | (38 | ) |  |  | 3,795 |
Tax-exempt |  |  | 86,524 |  |  |  | 1,562 |  |  |  | (3,267 | ) |  |  | 84,819 |
Mortgage-backed securities in government-sponsored entities |  |  | 38,816 |  |  |  | 535 |  |  |  | (1,028 | ) |  |  | 38,323 |
Private-label mortgage-backed securities |  |  | 3,366 |  |  |  | 327 |  |  |  | - |  |  |  | 3,693 |
Total debt securities |  |  | 159,782 |  |  |  | 2,605 |  |  |  | (5,994 | ) |  |  | 156,393 |
Equity securities in financial institutions |  |  | 750 |  |  |  | - |  |  |  | - |  |  |  | 750 |
Total |  | $ | 160,532 |  |  | $ | 2,605 |  |  | $ | (5,994 | ) |  | $ | 157,143 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Amortized |  |  | Fair |
(Dollar amounts in thousands) |  | Cost |  |  | Value |
Due in one year or less |  | $ | 1,340 |  |  | $ | 1,364 |
Due after one year through five years |  |  | 5,979 |  |  |  | 6,281 |
Due after five years through ten years |  |  | 22,075 |  |  |  | 22,417 |
Due after ten years |  |  | 123,414 |  |  |  | 125,176 |
Total |  | $ | 152,808 |  |  | $ | 155,238 |
Realized Gain (Loss) on Investments [Table Text Block] |
(Dollar amounts in thousands) |  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Proceeds from sales |  | $ | 6,888 |  |  | $ | - |  |  | $ | 8,382 |  |  | $ | 8,136 |
Gross realized gains |  |  | 227 |  |  |  | - |  |  |  | 291 |  |  |  | 204 |
Gross realized losses |  |  | (37 | ) |  |  | - |  |  |  | (43 | ) |  |  | (29 | )
Schedule of Unrealized Loss on Investments [Table Text Block] |
|  | September 30, 2014 |
|  | Less than Twelve Months |  |  | Twelve Months or Greater |  |  | Total |
|  |  |  |  |  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |  |  | Gross |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
(Dollar amounts in thousands) |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
U.S. government agency securities |  | $ | - |  |  | $ | - |  |  | $ | 15,636 |  |  | $ | (684 | ) |  | $ | 15,636 |  |  | $ | (684 | )
Obligations of states and political subdivisions |  |  | 4,343 |  |  |  | (20 | ) |  |  | 19,145 |  |  |  | (1,099 | ) |  |  | 23,488 |  |  |  | (1,119 | )
Mortgage-backed securities in government-sponsored entities |  |  | 1,068 |  |  |  | (5 | ) |  |  | 19,707 |  |  |  | (459 | ) |  |  | 20,775 |  |  |  | (464 | )
Total |  | $ | 5,411 |  |  | $ | (25 | ) |  | $ | 54,488 |  |  | $ | (2,242 | ) |  | $ | 59,899 |  |  | $ | (2,267 | )
|  | December 31, 2013 |
|  | Less than Twelve Months |  |  | Twelve Months or Greater |  |  | Total |
|  |  |  |  |  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |  |  | Gross |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
(Dollar amounts in thousands) |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
U.S. government agency securities |  | $ | 13,130 |  |  | $ | (929 | ) |  | $ | 7,166 |  |  | $ | (732 | ) |  | $ | 20,295 |  |  | $ | (1,661 | )
Obligations of states and political subdivisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Taxable |  |  | 1,301 |  |  |  | (38 | ) |  |  | - |  |  |  | - |  |  |  | 1,301 |  |  |  | (38 | )
Tax-exempt |  |  | 26,743 |  |  |  | (2,883 | ) |  |  | 2,678 |  |  |  | (383 | ) |  |  | 29,421 |  |  |  | (3,267 | )
Mortgage-backed securities in government-sponsored entities |  |  | 18,082 |  |  |  | (757 | ) |  |  | 5,248 |  |  |  | (271 | ) |  |  | 23,330 |  |  |  | (1,028 | )
Total |  | $ | 59,255 |  |  | $ | (4,608 | ) |  | $ | 15,092 |  |  | $ | (1,386 | ) |  | $ | 74,347 |  |  | $ | (5,994 | )

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. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration