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