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Note 2 - Investment Securities (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Marketable Securities [Table Text Block]

								Gross				Gross
				Amortized				Unrealized				Unrealized				Fair
(In thousands)				Cost				Gains				Losses				Value
September 30, 2020
Securities available for sale:
Agency mortgage-backed securities				$	66,320			$	1,472			$	26			$	67,766
Agency CMO					27,927				279				53				28,153
Other debt securities:
Agency notes and bonds					64,804				1,300				2				66,102
Municipal obligations					96,848				5,199				34				102,013
Total securities available for sale				$	255,899			$	8,250			$	115			$	264,034
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		$	20,481			$	20,667
Due after one year through five years			53,228				54,646
Due after five years through ten years			32,411				34,536
Due after ten years			55,532				58,266
			161,652				168,115
Mortgage-backed securities and
CMO			94,247				95,919
		$	255,899			$	264,034

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			3			$	6,122			$	26
Agency CMO			7				5,533				37
Agency notes and bonds			1				4,998				2
Municipal obligations			3				2,492				34
Total less than twelve months			14				19,145				99
Continuous loss position more than twelve months:
Agency CMO			3				1,385				16
Total more than twelve months			3				1,385				16
Total securities available for sale			17			$	20,530			$	115

		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
Municipal 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
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