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Note 2 - Investment Securities (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Marketable Securities [Table Text Block]

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(In thousands)		Cost				Gains				Losses				Value
March 31, 2020
Securities available for sale:
Agency mortgage-backed securities		$	68,746			$	1,323			$	-			$	70,069
Agency CMO			41,377				370				138				41,609
Other debt securities:
Agency notes and bonds			59,139				1,430				-				60,569
Municipal obligations			77,797				3,220				82				80,935
Total securities available for sale		$	247,059			$	6,343			$	220			$	253,182
December 31, 2019
Securities available for sale:
Agency mortgage-backed securities		$	69,984			$	90			$	576			$	69,498
Agency CMO			43,067				238				221				43,084
Other debt securities:
Agency notes and bonds			64,162				473				79				64,556
Municipal obligations			74,606				2,843				25				77,424
Total securities available for sale		$	251,819			$	3,644			$	901			$	254,562

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		$	18,895			$	18,949
Due after one year through five years			48,810				50,327
Due after five years through ten years			27,915				29,154
Due after ten years			41,316				43,074
			136,936				141,504
Mortgage-backed securities and CMO			110,123				111,678
		$	247,059			$	253,182

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 CMO			15			$	16,012			$	137
Muncipal obligations			7				4,629				82
Total less than twelve months			22				20,641				219
Continuous loss position more than twelve months:
Agency CMO			2				322				1
Total more than twelve months			2				322				1
Total securities available for sale			24			$	20,963			$	220

		Number of								Gross
		Investment				Fair				Unrealized
		Positions				Value				Losses
(Dollars in thousands)
Continuous loss position less than twelve months:
Agency mortgage-backed securities			5			$	723			$	2
Agency CMO			13				14,749				157
Agency notes and bonds			2				5,551				17
Muncipal obligations			4				3,241				25
Total less than twelve months			24				24,264				201
Continuous loss position more than twelve months:
Agency mortgage-backed securities			50				49,033				574
Agency CMO			15				7,113				64
Agency notes and bonds			10				37,706				62
Total more than twelve months			75				93,852				700
Total securities available for sale			99			$	118,116			$	901

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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=121645371&loc=d3e27290-111563

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