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Note 2 - Investment Securities - Investment Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Securities-held to maturity | $ 2 | $ 2
Securities held to maturity, gross unrealized gains | 0 | 0
Securities held to maturity, gross unrealized losses | 0 | 0
Securities held to maturity, fair value | 2 | 2
Securities available for sale, amortized cost | 277,575 | 259,456
Securities available for sale, gross unrealized gains | 1,716 | 913
Securities available for sale, gross unrealized losses | 2,129 | 4,525
Securities available for sale, at fair value | 277,162 | 255,844
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities-held to maturity | 2 | 2
Securities held to maturity, gross unrealized gains | 0 | 0
Securities held to maturity, gross unrealized losses | 0 | 0
Securities held to maturity, fair value | 2 | 2
Securities available for sale, amortized cost | 120,676 | 110,493
Securities available for sale, gross unrealized gains | 54 | 93
Securities available for sale, gross unrealized losses | 1,233 | 2,349
Securities available for sale, at fair value | 119,497 | 108,237
Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale, amortized cost | 14,623 | 16,293
Securities available for sale, gross unrealized gains | 7 | 23
Securities available for sale, gross unrealized losses | 177 | 288
Securities available for sale, at fair value | 14,453 | 16,028
US Government Agencies Debt Securities [Member] |  |
Securities available for sale, amortized cost | 71,457 | 69,407
Securities available for sale, gross unrealized gains | 3 | 14
Securities available for sale, gross unrealized losses | 437 | 759
Securities available for sale, at fair value | 71,023 | 68,662
Municipal Notes [Member] |  |
Securities available for sale, amortized cost | 70,395 | 63,189
Securities available for sale, gross unrealized gains | 1,652 | 783
Securities available for sale, gross unrealized losses | 282 | 1,129
Securities available for sale, at fair value | 71,765 | 62,843
Debt Securities [Member] |  |
Securities-held to maturity | 2 |
Securities held to maturity, fair value | 2 |
Securities available for sale, amortized cost | 277,151 | 259,382
Securities available for sale, gross unrealized gains | 1,716 | 913
Securities available for sale, gross unrealized losses | 2,129 | 4,525
Securities available for sale, at fair value | 276,738 | 255,770
Mutual Funds [Member] |  |
Securities available for sale, amortized cost | 424 | 74
Securities available for sale, gross unrealized gains | 0 | 0
Securities available for sale, gross unrealized losses | 0 | 0
Securities available for sale, at fair value | $ 424 | $ 74

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: 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=82896770&loc=d3e26610-111562 + Details
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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=82897076&loc=d3e27161-111563 + Details
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- Definition Amount before tax of unrealized loss 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 (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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