XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.1

Note 4 - Investment Securities - Securities in a Continuous Unrealized Loss Position (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Available-for-sale, less than 12 months, fair value	$ 345	$ 10,836
Available-for-sale, less than 12 months, unrealized losses	(1)	(92)
Available-for-sale, 12 months or more, fair value	103,915	107,357
Available-for-sale, 12 months or more, unrealized losses	(2,304)	(3,251)
Held-to-maturity, less than 12 months, fair value		770
Held-to-maturity, less than 12 months, unrealized losses
Held-to-maturity, 12 months or more, fair value	19,692	20,082
Held-to-maturity, 12 months or more, unrealized losses	(379)	(610)
Residential Mortgage Backed Securities [Member]
Available-for-sale, less than 12 months, fair value	139	9,417
Available-for-sale, less than 12 months, unrealized losses		(87)
Available-for-sale, 12 months or more, fair value	52,754	53,507
Available-for-sale, 12 months or more, unrealized losses	(1,027)	(1,430)
Commercial Mortgage Backed Securities [Member]
Available-for-sale, less than 12 months, fair value	3	461
Available-for-sale, less than 12 months, unrealized losses		(3)
Available-for-sale, 12 months or more, fair value	50,743	53,430
Available-for-sale, 12 months or more, unrealized losses	(1,276)	(1,819)
Held-to-maturity, less than 12 months, fair value
Held-to-maturity, less than 12 months, unrealized losses
Held-to-maturity, 12 months or more, fair value	10,914	11,367
Held-to-maturity, 12 months or more, unrealized losses	(229)	(349)
US Government Agencies Debt Securities [Member]
Held-to-maturity, less than 12 months, fair value
Held-to-maturity, less than 12 months, unrealized losses
Held-to-maturity, 12 months or more, fair value	7,866	7,782
Held-to-maturity, 12 months or more, unrealized losses	(145)	(244)
US States and Political Subdivisions Debt Securities [Member]
Available-for-sale, less than 12 months, fair value	125	879
Available-for-sale, less than 12 months, unrealized losses		(2)
Available-for-sale, 12 months or more, fair value	418	420
Available-for-sale, 12 months or more, unrealized losses	(1)	(2)
Held-to-maturity, less than 12 months, fair value		770
Held-to-maturity, less than 12 months, unrealized losses
Held-to-maturity, 12 months or more, fair value	912	933
Held-to-maturity, 12 months or more, unrealized losses	(5)	(17)
US Treasury Securities [Member]
Available-for-sale, less than 12 months, fair value	78	79
Available-for-sale, less than 12 months, unrealized losses	(1)
Available-for-sale, 12 months or more, fair value
Available-for-sale, 12 months or more, unrealized losses

X

- Definition

Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.

+ 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
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27290-111563

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27337-111563

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: