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Note 4 - Investment Securities (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Marketable Securities [Table Text Block]
 
 
June 30, 2016
 
 
 
 
 
 
 
Gross
 
 
Gross
 
 
 
 
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Value
 
Available for sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasuries and government agencies
  $ 24,176     $ 31     $ --     $ 24,207  
Municipal securities
    68,769       1,316       (21 )     70,064  
Residential mortgage-backed securities
    95,634       1,632       (26 )     97,240  
                                 
Total available for sale
  $ 188,579     $ 2,979     $ (47 )   $ 191,511  
                                 
Held to maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Municipal securities
  $ 1,038     $ --     $ --     $ 1,038  
                                 
Total held to maturity
  $ 1,038     $ --     $ --     $ 1,038  
 
 
December 31, 2015
 
 
 
 
 
 
 
Gross
 
 
Gross
 
 
 
 
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Value
 
Available for sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasuries and government agencies
  $ 49,612     $ 5     $ (117 )   $ 49,500  
Municipal securities
    63,276       717       (60 )     63,933  
Residential mortgage-backed securities
    85,072       647       (567 )     85,152  
                                 
Total available for sale
  $ 197,960     $ 1,369     $ (744 )   $ 198,585  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
 
 
June 30, 2016
 
 
 
Less than 12 Months
 
 
12 Months or More
 
 
Total
 
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
                                                 
Municipal securities
  $ 3,243     $ 20     $ 255     $ 1     $ 3,498     $ 21  
Residential mortgage-backed securities
    9,143       26       --       --       9,143       26  
                                                 
Total
  $ 12,386     $ 46     $ 255     $ 1     $ 12,641     $ 47  
 
 
December 31, 201
5
 
 
 
Less than 12 Months
 
 
12 Months or More
 
 
Total
 
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
 
Value
 
 
Losses
 
                                                 
U.S. Treasuries and
government agencies
  $ 46,805     $ 117     $ --     $ --     $ 46,805     $ 117  
Municipal securities
    4,741       32       2,707       28       7,448       60  
Residential mortgage-backed securities
    57,561       567       --       --       57,561       567  
                                                 
Total
  $ 109,107     $ 716     $ 2,707     $ 28     $ 111,814     $ 744  
Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
June 30, 2016
 
 
 
Available for Sale
 
 
Held to Maturity
 
 
 
Amortized
Cost
 
 
Fair
Value
 
 
Weighted
Average
Rate
 
 
Amortized
Cost
 
 
Fair
Value
 
 
Weighted
Average
Rate
 
                                                 
Within one year
  $ 22,691     $ 22,715       0.77 %   $ --     $ --       --  
Due from one year to five years
    22,437       22,633       1.93 %     --       --       --  
Due from five years to ten years
    16,604       17,096       2.95 %     --       --       --  
Due after ten years
    31,213       31,827       2.96 %     1,038       1,038       3.00 %
      92,945       94,271       2.18 %     1,038       1,038       3.00 %
Residential mortgage-backed securities
    95,634       97,240       2.24 %     --       --       --  
Total
  $ 188,579     $ 191,511       2.21 %   $ 1,038     $ 1,038       3.00 %
Realized Gain (Loss) on Investments [Table Text Block]
 
 
Six Months
Ended
June 30,
 
 
 
2016
 
 
2015
 
                 
Sales proceeds
  $ 8,089     $ 2,082  
                 
Gross realized gains
  $ 98     $ 88  
Gross realized losses
    (100 )     --  
Net gains (losses) on sales
of investment securities
  $ (2 )   $ 88