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Note 2 - Investment Securities (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Marketable Securities [Table Text Block]

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(In thousands)		Cost				Gains				Losses				Value
September 30, 2019
Securities available for sale:
Agency mortgage-backed securities		$	75,414			$	52			$	810			$	74,656
Agency CMO			43,911				193				307				43,797
Other debt securities:
Agency notes and bonds			63,605				536				156				63,985
Municipal obligations			69,681				2,910				1				72,590
Total securities available for sale		$	252,611			$	3,691			$	1,274			$	255,028
December 31, 2018
Securities available for sale:
Agency mortgage-backed securities		$	94,746			$	-			$	3,489			$	91,257
Agency CMO			33,222				152				382				32,992
Other debt securities:
Agency notes and bonds			75,461				59				1,016				74,504
Municipal obligations			63,008				651				571				63,088
Total securities available for sale		$	266,437			$	862			$	5,458			$	261,841

Investments Classified by Contractual Maturity Date [Table Text Block]

		Securities Available for Sale
		Amortized				Fair
		Cost				Value
(In thousands)
Due in one year or less		$	26,974			$	26,899
Due after one year through five years			45,469				46,060
Due after five years through ten years			28,055				29,166
Due after ten years			32,788				34,450
			133,286				136,575
Mortgage-backed securities and CMO			119,325				118,453
		$	252,611			$	255,028

Schedule of Unrealized Loss on Investments [Table Text Block]

		Number of								Gross
		Investment				Fair				Unrealized
		Positions				Value				Losses
(Dollars in thousands)
Continuous loss position less than twelve months:
Agency mortgage-backed securities			10			$	4,951			$	7
Agency CMO			11				14,247				219
Agency notes and bonds			1				1,999				1
Municipal obligations			1				302				1
Total less than twelve months			23				21,499				228
Continuous loss position more than twelve months:
Agency mortgage-backed securities			60				62,392				803
Agency CMO			16				7,692				88
Agency notes and bonds			11				42,616				155
Municipal obligations			1				100				-
Total more than twelve months			88				112,800				1,046
Total securities available for sale			111			$	134,299			$	1,274

		Number of								Gross
		Investment				Fair				Unrealized
		Positions				Value				Losses
(Dollars in thousands)
Continuous loss position less than twelve months:
Agency mortgage-backed securities			1			$	1,563			$	13
Agency CMO			4				2,870				1
Agency notes and bonds			1				499				1
Municipal obligations			11				3,552				12
Total less than twelve months			17				8,484				27
Continuous loss position more than twelve months:
Agency mortgage-backed securities			97				89,680				3,476
Agency CMO			24				12,168				381
Agency notes and bonds			22				67,927				1,015
Municipal obligations			49				25,316				559
Total more than twelve months			192				195,091				5,431
Total securities available for sale			209			$	203,575			$	5,458

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563

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