XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2

Note 2 - Investment Securities (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Marketable Securities [Table Text Block]

						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(In thousands)		Cost				Gains				Losses				Value
June 30, 2020
Securities available for sale:
Agency mortgage-backed securities		$	68,289			$	1,587			$	-			$	69,876
Agency CMO			34,903				368				80				35,191
Other debt securities:
Agency notes and bonds			56,833				1,414				-				58,247
Municipal obligations			89,206				4,581				2				93,785
Total securities available for sale		$	249,231			$	7,950			$	82			$	257,099
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		$	25,243			$	25,486
Due after one year through five years			41,043				42,517
Due after five years through ten years			28,058				29,785
Due after ten years			51,695				54,244
			146,039				152,032
Mortgage-backed securities and
CMO			103,192				105,067
		$	249,231			$	257,099

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			10			$	7,967			$	80
Municipal obligations			1				493				2
Total less than twelve months			11			$	8,460			$	82
Total securities available for sale			11			$	8,460			$	82

		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

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ 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

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration