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Note 3 - Investment Securities - Investment Securities (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Amortized Cost | $ 98,359,000 | $ 42,158,000
Gross Unrealized Gains | 728,000 | 123,000
Gross Unrealized Losses | 35,000 | 271,000
Fair Value | 99,052,000 | 42,010,000
Amortized Cost | 3,000 | 4,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | 3,000 | 4,000
Agency Collateralized Mortgage Obligations [Member] |  |
Amortized Cost | 17,195,000 | 9,391,000
Gross Unrealized Gains | 89,000 | 41,000
Gross Unrealized Losses | 59,000 | 101,000
Fair Value | 17,225,000 | 9,331,000
US Government Agencies Debt Securities [Member] |  |
Amortized Cost | 72,399,000 | 84,797,000
Gross Unrealized Gains | 117,000 | 11,000
Gross Unrealized Losses | 55,000 | 355,000
Fair Value | 72,461,000 | 84,453,000
Municipal Notes [Member] |  |
Amortized Cost | 56,576,000 | 49,527,000
Gross Unrealized Gains | 1,943,000 | 1,372,000
Gross Unrealized Losses | 110,000 | 60,000
Fair Value | 58,409,000 | 50,839,000
Debt Securities [Member] |  |
Amortized Cost | 244,529,000 | 185,873,000
Gross Unrealized Gains | 2,877,000 | 1,547,000
Gross Unrealized Losses | 259,000 | 787,000
Fair Value | 247,147,000 | 186,633,000
Amortized Cost | 3,000 |
Fair Value | 3,000 |
Mutual Funds [Member] |  |
Amortized Cost | 103,000 | 118,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | 103,000 | 118,000
Amortized Cost | 244,632,000 | 185,991,000
Gross Unrealized Gains | 2,877,000 | 1,547,000
Gross Unrealized Losses | 259,000 | 787,000
Fair Value | 247,250,000 | 186,751,000
Amortized Cost | 3,000 | 4,000
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | $ 3,000 | $ 4,000

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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
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