XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 7 - Investment and Equity Securities - Amortized Cost and Fair Values of Securities Available for Sale (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Amortized cost | $ 100,571 | $ 93,631
Gross unrealized gains | 884 | 2,048
Gross unrealized losses | (1,427) | (396)
Investment securities available for sale, at fair value | 100,028 | 95,283
US Government Agencies Debt Securities [Member] |  |
Amortized cost | 8,052 | 8,664
Gross unrealized gains | 43 | 126
Gross unrealized losses | (107) | (71)
Investment securities available for sale, at fair value | 7,988 | 8,719
Taxable Municipal Bonds [Member] |  |
Amortized cost | 503 | 504
Gross unrealized gains | 11 | 8
Gross unrealized losses |  |
Investment securities available for sale, at fair value | 514 | 512
Nontaxable Municipal Bonds [Member] |  |
Amortized cost | 74,767 | 65,408
Gross unrealized gains | 786 | 1,547
Gross unrealized losses | (670) | (38)
Investment securities available for sale, at fair value | 74,883 | 66,917
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Amortized cost | 17,249 | 18,640
Gross unrealized gains | 44 | 157
Gross unrealized losses | (650) | (287)
Investment securities available for sale, at fair value | $ 16,643 | 18,510
Debt Securities [Member] |  |
Amortized cost |  | 93,216
Gross unrealized gains |  | 1,838
Gross unrealized losses |  | (396)
Investment securities available for sale, at fair value |  | 94,658
Equity Securities [Member] |  |
Amortized cost |  | 415
Gross unrealized gains |  | 210
Gross unrealized losses |  |
Investment securities available for sale, at fair value |  | $ 625

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_TaxableMunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_NontaxableMunicipalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |