XML 50 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 - Investment Securities Available for Sale (Tables)
3 Months Ended
Mar. 31, 2013
Summary of Investment Holdings, Schedule of Investments [Table Text Block]
   
March 31, 2013
 
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
                         
Municipal securities
  $ 42,640     $ 734     $ (29 )   $ 43,345  
Corporate debt securities
    8,000       5       (22 )     7,983  
                                 
Total
  $ 50,640     $ 739     $ (51 )   $ 51,328  
   
December 31, 2012
 
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
                         
Municipal securities
  $ 44,562     $ 849     $ (18 )   $ 45,393  
Corporate debt securities
    8,000       --       (68 )     7,932  
                                 
Total
  $ 52,562     $ 849     $ (86 )   $ 53,325  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
March 31, 2013
 
   
Less than 12 Months
   
12 Months or More
   
Total
 
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
                                     
Municipal securities
  $ 2,512     $ 27     $ 124     $ 2     $ 2,636     $ 29  
Corporate debt securities
    998       2       1,980       20       2,978       22  
                                                 
Total
  $ 3,510     $ 29     $ 2,104     $ 22     $ 5,614     $ 51  
   
December 31, 2012
 
   
Less than 12 Months
   
12 Months or More
   
Total
 
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
                                     
Municipal securities
  $ 4,033     $ 18     $ --     $ --     $ 4,033     $ 18  
Corporate debt securities
    3,980       20       3,952       48       7,932       68  
                                                 
Total
  $ 8,013     $ 38     $ 3,952     $ 48     $ 11,965     $ 86  
Investments Classified by Contractual Maturity Date [Table Text Block]
   
March 31, 2013
 
   
Amortized
Cost
   
Fair
Value
   
Weighted
Average Rate
 
                   
Within one year
  $ 276     $ 276       3.37%  
Due from one year to five years
    19,539       19,636       2.17%  
Due from five years to ten years
    19,504       19,838       2.73%  
Due after ten years
    11,321       11,578       3.78%  
                         
Total
  $ 50,640     $ 51,328       2.75%