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Note 6 - Investment Securities Available for Sale (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

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

		September 30, 2016
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(Dollar amounts in thousands)		Cost				Gains				Losses				Value
U.S. government agency securities		$	10,516			$	359			$	(12	)		$	10,863
Obligations of states and political subdivisions:
Taxable			1,616				186				-				1,802
Tax-exempt			81,829				3,899				(5	)			85,723
Mortgage-backed securities in government-sponsored entities			20,939				485				(44	)			21,380
Private-label mortgage-backed securities			1,927				141				-				2,068
Total debt securities			116,827				5,070				(61	)			121,836
Equity securities in financial institutions			750				468				-				1,218
Total		$	117,577			$	5,538			$	(61	)		$	123,054

		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		$	2,842			$	2,879
Due after one year through five years			9,132				9,500
Due after five years through ten years			12,916				13,510
Due after ten years			91,937				95,947
Total		$	116,827			$	121,836

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

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2016				2015				2016				2015
Proceeds from sales		$	-			$	11,973			$	9,115			$	15,284
Gross realized gains			-				233				306				373
Gross realized losses			-				(22	)			(3	)			(116	)

Schedule of Unrealized Loss on Investments [Table Text Block]

				September 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				$	2,000			$	-			$	1,465			$	(12	)		$	3,465			$	(12	)
Obligations of states and political subdivisions
Tax-exempt					608				-				-				(5	)			608				(5	)
Mortgage-backed securities in government-sponsored entities					-				-				4,709				(44	)			4,709				(44	)
Private-label mortgage-backed securities					75				-				-				-				75				-
Total				$	2,683			$	-			$	6,174			$	(61	)		$	8,857			$	(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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