XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9

Note 6 - Investment Securities Available For Sale (Tables)

3 Months Ended

Mar. 31, 2015

Investments, Debt and Equity Securities [Abstract]

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

		March 31, 2015
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(Dollar amounts in thousands)		Cost				Gains				Losses				Value
U.S. government agency securities		$	22,697			$	383			$	(159	)		$	22,921
Obligations of states and political subdivisions:
Taxable			2,952				305				-				3,257
Tax-exempt			89,544				3,749				(453	)			92,840
Mortgage-backed securities in government-sponsored entities			28,055				573				(111	)			28,517
Private-label mortgage-backed securities			2,500				225				-				2,725
Total debt securities			145,748				5,235				(723	)			150,260
Equity securities in financial institutions			750				149				-				899
Total		$	146,498			$	5,384			$	(723	)		$	151,159

		December 31, 2014
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
U.S. government agency securities		$	23,035			$	311			$	(450	)		$	22,896
Obligations of states and political subdivisions:
Taxable			2,953				226				-				3,179
Tax-exempt			91,916				3,803				(553	)			95,166
Mortgage-backed securities in government-sponsored entities			29,150				475				(234	)			29,391
Private-label mortgage-backed securities			2,672				247				-				2,919
Total debt securities			149,726				5,062				(1,237	)			153,551
Equity securities in financial institutions			750				33				-				783
Total		$	150,476			$	5,095			$	(1,237	)		$	154,334

Investments Classified by Contractual Maturity Date [Table Text Block]

		Amortized				Fair
(Dollar amounts in thousands)		Cost				Value
Due in one year or less		$	998			$	1,014
Due after one year through five years			12,447				12,820
Due after five years through ten years			20,148				20,888
Due after ten years			112,155				115,538
Total		$	145,748			$	150,260

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

(Dollar amounts in thousands)		For the Three Months Ended March 31,
		2015				2014
Proceeds from sales		$	1,590			$	514
Gross realized gains			48				-
Gross realized losses			(24	)			(6	)

Schedule of Unrealized Loss on Investments [Table Text Block]

		March 31, 2015
		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		$	1,988			$	(12	)		$	13,101			$	(147	)		$	15,089			$	(159	)
Obligations of states and political subdivisions			4,682				(34	)			12,767				(419	)			17,449				(453	)
Mortgage-backed securities in government-sponsored entities			-				-				7,815				(111	)			7,815				(111	)
Total		$	6,670			$	(46	)		$	33,683			$	(677	)		$	40,353			$	(723	)

		December 31, 2014
		Less than Twelve Months								Twelve Months or Greater								Total
						Gross								Gross								Gross
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Value				Losses				Value				Losses				Value				Losses
U.S. government agency securities		$	-			$	-			$	15,734			$	(450	)		$	15,734			$	(450	)
Obligations of states and political subdivisions			2,406				(10	)			18,232				(543	)			20,638				(553	)
Mortgage-backed securities in government-sponsored entities			-				-				16,774				(234	)			16,774				(234	)
Total		$	2,406			$	(10	)		$	50,740			$	(1,227	)		$	53,146			$	(1,237	)

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