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Note 6 - Investment Securities Available for Sale (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

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

		June 30, 2016
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(Dollar amounts in thousands)		Cost				Gains				Losses				Value
U.S. government agency securities		$	14,967			$	378			$	(10	)		$	15,335
Obligations of states and political subdivisions:
Taxable			1,618				186				-				1,804
Tax-exempt			81,895				4,656				-				86,551
Mortgage-backed securities in government-sponsored entities			22,261				508				(50	)			22,719
Private-label mortgage-backed securities			1,927				146				(1	)			2,072
Total debt securities			122,668				5,874				(61	)			128,481
Equity securities in financial institutions			750				64				-				814
Total		$	123,418			$	5,938			$	(61	)		$	129,295

		December 31, 2015
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
U.S. government agency securities		$	21,655			$	245			$	(271	)		$	21,629
Obligations of states and political subdivisions:
Taxable			1,989				134				-				2,123
Tax-exempt			91,940				3,402				(175	)			95,167
Mortgage-backed securities in government-sponsored entities			24,480				316				(272	)			24,524
Private-label mortgage-backed securities			2,079				184				-				2,263
Total debt securities			142,143				4,281				(718	)			145,706
Equity securities in financial institutions			750				64				-				814
Total		$	142,893			$	4,345			$	(718	)		$	146,520

Investments Classified by Contractual Maturity Date [Table Text Block]

		Amortized				Fair
(Dollar amounts in thousands)		Cost				Value
Due in one year or less		$	1,965			$	2,010
Due after one year through five years			8,452				8,670
Due after five years through ten years			15,563				16,323
Due after ten years			96,688				101,478
Total		$	122,668			$	128,481

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

(Dollar amounts in thousands)		For the Three Months Ended June 30,								For the Six Months Ended June 30,
		2016				2015				2016				2015
Proceeds from sales		$	7,793			$	1,721			$	9,115			$	3,312
Gross realized gains			255				92				306				140
Gross realized losses			(3	)			(70	)			(3	)			(94	)

Schedule of Unrealized Loss on Investments [Table Text Block]

		June 30, 2016
		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		$	-			$	-			$	1,469			$	(10	)		$	1,469			$	(10	)
Mortgage-backed securities in government-sponsored entities			-				-				6,309				(50	)			6,309				(50	)
Private-label mortgage-backed securities			94				(1	)			-				-				94				(1	)
Total		$	94			$	(1	)		$	7,778			$	(60	)		$	7,872			$	(61	)

		December 31, 2015
		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		$	3,818			$	(57	)		$	10,872			$	(214	)		$	14,690			$	(271	)
Obligations of states and political subdivisions Tax-exempt			1,268				(9	)			9,394				(166	)			10,662				(175	)
Mortgage-backed securities in government-sponsored entities			8,725				(86	)			6,685				(186	)			15,410				(272	)
Total		$	13,811			$	(152	)		$	26,951			$	(566	)		$	40,762			$	(718	)

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+ 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=73527792&loc=d3e27290-111563

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