XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities - Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Available-for-sale, less than 12 months, fair value $ 77,546 $ 66,069
Available-for-sale, less than 12 months, unrealized losses (1,610) (650)
Available-for-sale, 12 months or more, fair value 65,861 67,434
Available-for-sale, 12 months or more, unrealized losses (2,244) (1,447)
Held-to-maturity, less than 12 months, fair value 10,609 9,331
Held-to-maturity, less than 12 months, unrealized losses (181) (68)
Held-to-maturity, 12 months or more, fair value 14,078 14,594
Held-to-maturity, 12 months or more, unrealized losses (432) (275)
Residential Mortgage Backed Securities [Member]    
Available-for-sale, less than 12 months, fair value 56,885 47,007
Available-for-sale, less than 12 months, unrealized losses (1,209) (467)
Available-for-sale, 12 months or more, fair value 21,126 21,122
Available-for-sale, 12 months or more, unrealized losses (774) (393)
Commercial Mortgage Backed Securities [Member]    
Available-for-sale, less than 12 months, fair value 20,155 18,554
Available-for-sale, less than 12 months, unrealized losses (398) (180)
Available-for-sale, 12 months or more, fair value 44,735 46,312
Available-for-sale, 12 months or more, unrealized losses (1,470) (1,054)
Held-to-maturity, less than 12 months, fair value 7,642 7,895
Held-to-maturity, less than 12 months, unrealized losses (150) (63)
Held-to-maturity, 12 months or more, fair value 6,253 6,675
Held-to-maturity, 12 months or more, unrealized losses (192) (123)
US Government Agencies Debt Securities [Member]    
Held-to-maturity, less than 12 months, fair value 1,656 865
Held-to-maturity, less than 12 months, unrealized losses (23) (2)
Held-to-maturity, 12 months or more, fair value 7,298 7,388
Held-to-maturity, 12 months or more, unrealized losses (232) (142)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale, less than 12 months, fair value 426 428
Available-for-sale, less than 12 months, unrealized losses (3) (3)
Available-for-sale, 12 months or more, fair value
Available-for-sale, 12 months or more, unrealized losses
Held-to-maturity, less than 12 months, fair value 1,311 571
Held-to-maturity, less than 12 months, unrealized losses (8) (3)
Held-to-maturity, 12 months or more, fair value 527 531
Held-to-maturity, 12 months or more, unrealized losses (8) (10)
US Treasury Securities [Member]    
Available-for-sale, less than 12 months, fair value 80 80
Available-for-sale, less than 12 months, unrealized losses
Available-for-sale, 12 months or more, fair value
Available-for-sale, 12 months or more, unrealized losses