XML 61 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note C - Securities (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Estimated
Fair Value
 
Securities Available for Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
                               
U.S. Government sponsored entity securities
  $
10,624
    $
----
    $
(80
)
  $
10,544
 
Agency mortgage-backed securities, residential
   
87,367
     
495
     
(1,916
)
   
85,946
 
Total securities
  $
97,991
    $
495
    $
(1,996
)
  $
96,490
 
                                 
December 31, 2015
                               
U.S. Government sponsored entity securities
  $
9,011
    $
----
    $
(46
)
  $
8,965
 
Agency mortgage-backed securities, residential
   
82,178
     
981
     
(473
)
   
82,686
 
Total securities
  $
91,189
    $
981
    $
(519
)
  $
91,651
 
Held-to-maturity Securities [Table Text Block]
   
Amortized
Cost
   
Gross
Unrecognized
Gains
   
Gross
Unrecognized
Losses
   
Estimated
Fair Value
 
Securities Held to Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
                               
Obligations of states and political subdivisions
  $
18,661
    $
654
    $
(148
)
  $
19,167
 
Agency mortgage-backed securities, residential
   
4
     
----
     
----
     
4
 
Total securities
  $
18,665
    $
654
    $
(148
)
  $
19,171
 
                                 
December 31, 2015
                               
Obligations of states and political subdivisions
  $
19,898
    $
892
    $
(5
)
  $
20,785
 
Agency mortgage-backed securities, residential
   
5
     
----
     
----
     
5
 
Total securities
  $
19,903
    $
892
    $
(5
)
  $
20,790
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available for Sale
   
Held to Maturity
 
Debt Securities:
 
Amortized
Cost
   
Estimated
Fair
Value
   
Amortized
Cost
   
Estimated
Fair
Value
 
Due in one year or less
  $
4,001
    $
3,999
    $
272
    $
275
 
Due in one to five years
   
6,623
     
6,545
     
7,061
     
7,342
 
Due in five to ten years
 
 
----
 
 
 
----
 
   
8,690
     
9,029
 
Due after ten years
 
 
----
 
 
 
----
 
   
2,638
     
2,521
 
Agency mortgage-backed securities, residential
   
87,367
     
85,946
     
4
     
4
 
Total debt securities
  $
97,991
    $
96,490
    $
18,665
    $
19,171
 
Schedule of Unrealized Loss on Investments [Table Text Block]
December 31, 201
6
 
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Available for Sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
                                                 
U.S. Government sponsored entity securities
  $
10,544
    $
(80
)   $
----
    $
----
    $
10,544
    $
(80
)
Agency mortgage-backed securities, residential
   
64,043
     
(1,916
)
   
----
     
----
     
64,043
     
(1,916
)
Total available for sale
  $
74,587
    $
(1,996
)
  $
----
    $
----
    $
74,587
    $
(1,996
)
December 31, 201
5
 
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Available for Sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
                                                 
U.S. Government sponsored entity securities
  $
7,964
    $
(46
)
  $
----
    $
----
    $
7,964
    $
(46
)
Agency mortgage-backed securities, residential
   
42,112
     
(407
)
   
3,645
     
(66
)
   
45,757
     
(473
)
Total available for sale
  $
50,076
    $
(453
)
  $
3,645
    $
(66
)
  $
53,721
    $
(519
)
Held-to-maturity Securities [Member]  
Notes Tables  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Held to Maturity
 
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
 
                                                 
Obligations of states and political subdivisions
  $
3,813
    $
(148
)
  $
----
    $
----
    $
3,813
    $
(148
)
Total held to maturity
  $
3,813
    $
(148
)
  $
----
    $
----
    $
3,813
    $
(148
)
   
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Held to Maturity
 
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
 
                                                 
Obligations of states and political subdivisions
  $
995
    $
(5
)
  $
----
    $
----
    $
995
    $
(5
)
Total held to maturity
  $
995
    $
(5
)
  $
----
    $
----
    $
995
    $
(5
)