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Note 3 - Securities | 9 Months Ended
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Sep. 30, 2012
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | NOTE 3 – SECURITIES The following table summarizes the amortized cost and estimated fair value of the available for sale and held to maturity securities portfolio at September 30, 2012 and December 31, 2011 and the corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive income for available for sale securities and gross unrecognized gains and losses for held to maturity securities:
Securities Available for Sale |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | ---- |  |  |  | ---- |  |  |  | ---- |  |  |  | ---- |
U.S. Government sponsored entity securities |  | $ | 1,010 |  |  | $ | 6 |  |  | $ | ---- |  |  | $ | 1,016 |
Agency mortgage-backed securities, residential |  |  | 99,519 |  |  |  | 2,954 |  |  |  | ---- |  |  |  | 102,473 |
Total securities |  | $ | 100,529 |  |  | $ | 2,960 |  |  | $ | ---- |  |  | $ | 103,489 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 5,510 |  |  | $ | 3 |  |  | $ | ---- |  |  | $ | 5,513 |
U.S. Government sponsored entity securities |  |  | 2,501 |  |  |  | 58 |  |  |  | ---- |  |  |  | 2,559 |
Agency mortgage-backed securities, residential |  |  | 76,203 |  |  |  | 1,407 |  |  |  | (12 | ) |  |  | 77,598 |
Total securities |  | $ | 84,214 |  |  | $ | 1,468 |  |  | $ | (12 | ) |  | $ | 85,670 |
Securities Held to Maturity |  | Amortized Cost |  |  | Gross Unrecognized Gains |  |  | Gross Unrecognized Losses |  |  | Estimated Fair Value |
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 23,660 |  |  | $ | 664 |  |  | $ | (31 | ) |  | $ | 24,293 |
Agency mortgage-backed securities, residential |  |  | 18 |  |  |  | ---- |  |  |  | ---- |  |  |  | 18 |
Total securities |  | $ | 23,678 |  |  | $ | 664 |  |  | $ | (31 | ) |  | $ | 24,311 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 22,825 |  |  | $ | 558 |  |  | $ | (559 | ) |  | $ | 22,824 |
Agency mortgage-backed securities, residential |  |  | 23 |  |  |  | ---- |  |  |  | ---- |  |  |  | 23 |
Total securities |  | $ | 22,848 |  |  | $ | 558 |  |  | $ | (559 | ) |  | $ | 22,847 |
The amortized cost and estimated fair value of the securities portfolio at September 30, 2012, by contractual maturity, are shown below. Actual maturities may differ from contractual maturities because certain issuers may have the right to call or prepay the debt obligations prior to their contractual maturities. Securities not due at a single maturity are shown separately.
|  | Available for Sale |  |  | Held to Maturity |
Debt Securities: |  | Amortized Cost |  |  | Estimated Fair Value |  |  | Amortized Cost |  |  | Estimated Fair Value |
Due in one year or less |  | $ | ---- |  |  | $ | ---- |  |  | $ | 420 |  |  | $ | 423 |
Due in over one to five years |  |  | 1,010 |  |  |  | 1,016 |  |  |  | 4,220 |  |  |  | 4,288 |
Due in over five to ten years |  |  | ---- |  |  |  | ---- |  |  |  | 9,648 |  |  |  | 9,889 |
Due after ten years |  |  | ---- |  |  |  | ---- |  |  |  | 9,372 |  |  |  | 9,693 |
Agency mortgage-backed securities, residential |  |  | 99,519 |  |  |  | 102,473 |  |  |  | 18 |  |  |  | 18 |
Total debt securities |  | $ | 100,529 |  |  | $ | 103,489 |  |  | $ | 23,678 |  |  | $ | 24,311 |
The following table summarizes the investment securities with unrealized losses at September 30, 2012 and December 31, 2011 by aggregated major security type and length of time in a continuous unrealized loss position:
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
September 30, 2012 |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |
Securities Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 1,491 |  |  | $ | (10 | ) |  | $ | 1,607 |  |  | $ | (21 | ) |  | $ | 3,098 |  |  | $ | (31 | )
Total held to maturity |  | $ | 1,491 |  |  | $ | (10 | ) |  | $ | 1,607 |  |  | $ | (21 | ) |  | $ | 3,098 |  |  | $ | (31 | )
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
December 31, 2011 |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |  |  | Fair Value |  |  | Unrealized Loss |
Securities Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities, residential |  | $ | 7,621 |  |  | $ | (12 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 7,621 |  |  | $ | (12 | )
Total available for sale |  | $ | 7,621 |  |  | $ | (12 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 7,621 |  |  | $ | (12 | )
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized L oss |
Securities Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 664 |  |  | $ | (21 | ) |  | $ | 3,557 |  |  | $ | (538 | ) |  | $ | 4,221 |  |  | $ | (559 | )
Total held to maturity |  | $ | 664 |  |  | $ | (21 | ) |  | $ | 3,557 |  |  | $ | (538 | ) |  | $ | 4,221 |  |  | $ | (559 | )
Unrealized losses on the Company's debt securities have not been recognized into income because the issuers' securities are of high credit quality, and management does not intend to sell and it is likely that management will not be required to sell the securities prior to their anticipated recovery. Management does not believe any individual unrealized loss at September 30, 2012 represents an other-than-temporary impairment.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 3, 19, 20, 21, 22, 137 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Equity Security -URI http://asc.fasb.org/extlink&oid=6511694 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Debt Security -URI http://asc.fasb.org/extlink&oid=6509901 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 10: 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=6872113&loc=d3e27290-111563 + Details
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