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Note 2 - Investment Securities (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Available-for-sale Securities [Table Text Block]

(in thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
June 30, 2016:
U. S. Government agency mortgage-backed securities		$	12,170			$	21			$	(52	)		$	12,139
Corporate bonds			9,000				-				(102	)			8,898
Subordinated Notes			2,000				-				-				2,000
		$	23,170			$	21			$	(154	)		$	23,037
December 31, 2015:
U. S. Government agency bonds		$	5,000			$	-			$	(46	)		$	4,954
U. S. Government agency mortgage-backed securities			13,625				-				(212	)			13,413
Corporate bonds			9,000				71				(61	)			9,010
Subordinated Notes			2,000				-				-				2,000
		$	29,625			$	71			$	(319	)		$	29,377

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
June 30, 2016:
U. S. Government agency mortgage - backed securities		$	-			$	-			$	7,136			$	(52	)		$	7,136			$	(52	)
Corporate bonds			2,985				(15	)			5,913				(87	)			8,898				(102	)
Totals		$	2,985			$	(15	)		$	13,049			$	(139	)		$	16,034			$	(154	)
December 31, 2015:
U. S. Government agency bonds		$	4,954			$	(46	)		$	-			$	-			$	4,954			$	(46	)
U. S. Government agency mortgage - backed securities			2,863				(42	)			10,550				(170	)			13,413				(212	)
Corporate bonds			-				-				5,939				(61	)			5,939				(61	)
Totals		$	7,817			$	(88	)		$	16,489			$	(231	)		$	24,306			$	(319	)

Investments Classified by Contractual Maturity Date [Table Text Block]

(in thousands)
		Amortized Cost				Fair Value
Maturity:
Due after five years through ten years		$	11,000			$	10,898
U.S. Government agency mortgage-backed securities			12,170				12,139
Total		$	23,170			$	23,037

X

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

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-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
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