XML 40 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814

Note 3 - Investment Securities (Tables)

9 Months Ended

Sep. 30, 2015

Disclosure Text Block Supplement [Abstract]

Marketable Securities [Table Text Block]

(In thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
September 30, 2015
Securities available for sale:
Agency mortgage-backed securities		$	34,495			$	281			$	48			$	34,728
Agency CMO			10,341				61				57				10,345
Other debt securities:
Agency notes and bonds			16,751				43				2				16,792
Municipal obligations			31,825				994				79				32,740
Subtotal - debt securities			93,412				1,379				186				94,605
Mutual Funds			605				0				-				605
Total Securities available for sale		$	94,017			$	1,379			$	186			$	95,210
Securities held to maturity:
Agency mortgage-backed securities		$	5			$	0			$	0			$	5
Total securities held to maturity		$	5			$	0			$	0			$	5
December 31, 2014
Securities available for sale:
Agency mortgage-backed securities		$	32,135			$	240			$	79			$	32,296
Agency CMO			14,461				74				150				14,385
Other debt securities:
Agency notes and bonds			18,136				32				48				18,120
Municipal obligations			32,178				1,242				78				33,342
Subtotal - debt securities			96,910				1,588				355				98,143
Mutual Funds			2,083				0				0				2,083
Total Securities available for sale		$	98,993			$	1,588			$	355			$	100,226
Securities held to maturity:
Agency mortgage-backed securities		$	6			$	0			$	0			$	6
Total securities held to maturity		$	6			$	0			$	0			$	6

Investments Classified by Contractual Maturity Date [Table Text Block]

		Securities Available for Sale								Securities Held to Maturity
		Amortized Cost				Fair Value				Amortized Cost				Fair Value
(In thousands)
Due in one year or less		$	1,513			$	1,516			$	0			$	0
Due after one year through five years			18,298				18,434				0				0
Due after five years through ten years			15,809				16,195
Due after ten years			12,956				13,387				0				0
			48,576				49,532				0				0
Mortgage-backed securities and CMO			44,836				45,073				5				5
		$	93,412			$	94,605			$	5			$	5

Schedule of Unrealized Loss on Investments [Table Text Block]

		Number of Investment Positions				Fair Value				Gross Unrealized Losses
(Dollars in thousands)
Continuous loss position less than twelve months:
Agency notes and bonds			2			$	1,398			$	2
Agency mortgage-backed securities			10				7,284				22
Municipal obligations			8				3,021				31
Total less than twelve months			20				11,703				55
Continuous loss position more than twelve months:
Agency CMO			9				6,249				57
Agency mortgage-backed securities			4				4,294				26
Municipal obligations			5				2,336				48
Total more than twelve months			18				12,879				131
Total securities available for sale			38			$	24,582			$	186

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.4)



-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 5



-Subparagraph (d)



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 45



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562



Reference 5: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 320



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563



Reference 6: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.2,12)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ 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=27724398&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration