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Note 2 - Investment Securities (Tables)

9 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Available-for-sale Securities [Table Text Block]

			Gross		Gross
(in thousands)	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
September 30, 2015:

U.S. Government agency bonds	$	7,500	$	1	$	-		$	7,501
U. S. Government agency mortgage-backed securities		14,329		-		(127	)		14,202
Corporate bonds		9,000		77		(61	)		9,016
	$	30,829	$	78	$	(188	)	$	30,719


December 31, 2014:

U. S. Government agency bonds	$	7,500	$	-	$	(91	)	$	7,409
U. S. Government agency mortgage-backed securities		17,635		-		(298	)		17,337
Corporate bonds		9,000		-		(64	)		8,936
	$	34,135	$	-	$	(453	)	$	33,682

Schedule of Unrealized Loss on Investments [Table Text Block]

	Less Than 12 Months					12 Months or More					Total
(in thousands)	Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
	Value		Loss			Value		Loss			Value		Loss
September 30, 2015:

U.S. Government agency bonds	$	-	$	-		$	-	$	-		$	-	$	-
U. S. Government agency mortgage - backed securities		3,070		(16	)		11,132		(111	)		14,202		(127	)
Corporate bonds		-		-			5,939		(61	)		5,939		(61	)
Totals	$	3,070	$	(16	)	$	17,071	$	(172	)	$	20,141	$	(188	)

December 31, 2014:

U. S. Government agency bonds	$	-	$	-		$	7,409	$	(91	)	$	7,409	$	(91	)
U. S. Government agency mortgage - backed securities		-		-			17,337		(298	)		17,337		(298	)
Corporate bonds		-		-			8,936		(64	)		8,936		(64	)
Totals	$	-	$	-		$	33,682	$	(453	)	$	33,682	$	(453	)

Investments Classified by Contractual Maturity Date [Table Text Block]

(in thousands)					Unrealized
	Amortized Cost		Fair Value		Gain/ (Losses)
Maturity:
Corporate bonds 5 to 10 years	$	9,000	$	9,016	$	16
U.S. Government agency bonds < 5 years		2,500		2,500		-
U.S. Government agency bonds 5 to 10 years		5,000		5,001		1
U.S. Government agency mortgage-backed securities		14,329		14,202		(127	)
Total	$	30,829	$	30,719	$	(110	)

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details