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Note 3 - Investment Securities (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Marketable Securities [Table Text Block]

(In thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
June 30, 2016
Securities available for sale:
Agency mortgage-backed securities		$	86,056			$	644			$	35			$	86,665
Agency CMO			17,092				135				19				17,208
Other debt securities:
Agency notes and bonds			86,846				192				20				87,018
Municipal obligations			52,310				2,345				2				54,653
Subtotal - debt securities			242,304				3,316				76				245,544
Mutual funds			4,060				0				0				4,060
Total securities available for sale		$	246,364			$	3,316			$	76			$	249,604
Securities held to maturity:
Agency mortgage-backed securities		$	3			$	0			$	0			$	3
Total securities held to maturity		$	3			$	0			$	0			$	3
December 31, 2015
Securities available for sale:
Agency mortgage-backed securities		$	42,158			$	123			$	271			$	42,010
Agency CMO			9,391				41				101				9,331
Other debt securities:
Agency notes and bonds			84,797				11				355				84,453
Municipal obligations			49,527				1,372				60				50,839
Subtotal - debt securities			185,873				1,547				787				186,633
Mutual funds			118				0				0				118
Total securities available for sale		$	185,991			$	1,547			$	787			$	186,751
Securities held to maturity:
Agency mortgage-backed securities		$	4			$	0			$	0			$	4
Total securities held to maturity		$	4			$	0			$	0			$	4

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		$	2,939			$	2,949			$	0			$	0
Due after one year through five years			87,145				87,476				0				0
Due after five years through ten years			17,626				18,072
Due after ten years			31,446				33,174				0				0
			139,156				141,671				0				0
Mortgage-backed securities and
CMO			103,148				103,873				3				3
		$	242,304			$	245,544			$	3			$	3

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			4			$	18,987			$	20
Agency CMO			2				1,736				9
Agency mortgage-backed securities			6				17,533				30
Muncipal obligations			2				930				2
Total less than twelve months			14				39,186				61
Continuous loss position more than twelve months:
Agency CMO			5				2,959				10
Agency mortgage-backed securities			2				1,241				5
Total more than twelve months			7				4,200				15
Total securities available for sale			21			$	43,386			$	76

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