XML 37 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Investment Securities Available for Sale (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
September 30, 2017
 
           
Gross
   
Gross
         
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
(Dollar amounts in thousands)
 
Cost
   
Gains
   
Losses
   
Value
 
                                 
U.S. government agency
securities
  $
9,004
    $
146
    $
(56
)   $
9,094
 
Obligations of states and
political subdivisions:
                               
Taxable
   
505
     
12
     
-
     
517
 
Tax-exempt
   
69,750
     
1,886
     
(59
)    
71,577
 
Mortgage-backed securities in
government-sponsored entities
   
16,574
     
175
     
(170
)    
16,579
 
Total debt securities
   
95,833
     
2,219
     
(285
)    
97,767
 
Equity securities in financial institutions
   
415
     
152
     
-
     
567
 
Total
  $
96,248
    $
2,371
    $
(285
)   $
98,334
 
   
December 31, 2016
 
           
Gross
   
Gross
         
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
   
Cost
   
Gains
   
Losses
   
Value
 
                                 
U.S. government agency
securities
  $
10,158
    $
174
    $
(96
)   $
10,236
 
Obligations of states and
political subdivisions:
                               
Taxable
   
1,615
     
129
     
(4
)    
1,740
 
Tax-exempt
   
78,327
     
1,678
     
(522
)    
79,483
 
Mortgage-backed securities in
government-sponsored entities
   
20,128
     
202
     
(261
)    
20,069
 
Private-label mortgage-backed securities
   
1,579
     
130
     
-
     
1,709
 
Total debt securities
   
111,807
     
2,313
     
(883
)    
113,237
 
Equity securities in financial institutions
   
750
     
389
     
-
     
1,139
 
Total
  $
112,557
    $
2,702
    $
(883
)   $
114,376
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Amortized
   
Fair
 
(Dollar amounts in thousands)
 
Cost
   
Value
 
                 
Due in one year or less
  $
4,689
    $
4,742
 
Due after one year through five years
   
9,884
     
10,193
 
Due after five years through ten years
   
9,643
     
9,783
 
Due after ten years
   
71,617
     
73,049
 
Total
  $
95,833
    $
97,767
 
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,
 
   
2017
   
2016
   
2017
   
2016
 
Proceeds from sales
  $
3,787
    $
-
    $
6,474
    $
9,115
 
Gross realized gains
   
430
     
-
     
918
*
   
306
 
Gross realized losses
   
(32
)    
-
     
(32
)    
(3
)
Schedule of Unrealized Loss on Investments [Table Text Block]
   
September 30, 2017
 
   
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
  $
952
    $
(9
)   $
3,211
    $
(47
)   $
4,163
    $
(56
)
Obligations of states and political
subdivisions
                                               
Tax-exempt
   
3,008
     
(18
)    
2,112
     
(41
)    
5,120
     
(59
)
Mortgage-backed securities in
government-sponsored entities
   
7,997
     
(57
)    
3,798
     
(113
)    
11,795
     
(170
)
Total
  $
11,957
    $
(84
)   $
9,121
    $
(201
)   $
21,078
    $
(285
)
   
December 31, 2016
 
   
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
  $
3,803
    $
(47
)   $
1,316
    $
(49
)   $
5,119
    $
(96
)
Obligations of states and political
subdivisions
                                               
Taxable
   
502
     
(4
)    
-
     
-
     
502
     
(4
)
Tax-exempt
   
23,554
     
(522
)    
-
     
-
     
23,554
     
(522
)
Mortgage-backed securities in
government-sponsored entities
   
9,066
     
(126
)    
4,438
     
(135
)    
13,504
     
(261
)
Total
  $
36,925
    $
(699
)   $
5,754
    $
(184
)   $
42,679
    $
(883
)