XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Note 3 - Securities - Available-for-sale Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale debt securities, amortized cost $ 275,365 $ 301,779
Available-for-sale debt securities, gross unrealized holding gains 1,088 288
Available-for-sale debt securities, gross unrealized holding losses 2,339 6,035
Available-for-sale debt securities 274,114 296,032
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale debt securities, amortized cost 132,165 154,268
Available-for-sale debt securities, gross unrealized holding gains 807 214
Available-for-sale debt securities, gross unrealized holding losses 848 2,295
Available-for-sale debt securities 132,124 152,187
Residential Mortgage Backed Securities [Member]    
Available-for-sale debt securities, amortized cost 34,365 35,147
Available-for-sale debt securities, gross unrealized holding gains 83 6
Available-for-sale debt securities, gross unrealized holding losses 496 946
Available-for-sale debt securities 33,952 34,207
Commercial Mortgage Backed Securities [Member]    
Available-for-sale debt securities, amortized cost 75,948 76,038
Available-for-sale debt securities, gross unrealized holding gains 8
Available-for-sale debt securities, gross unrealized holding losses 813 2,398
Available-for-sale debt securities 75,143 73,640
Collateralized Mortgage Backed Securities [Member]    
Available-for-sale debt securities, amortized cost 21,104 24,165
Available-for-sale debt securities, gross unrealized holding gains 113 47
Available-for-sale debt securities, gross unrealized holding losses 105 278
Available-for-sale debt securities 21,112 23,934
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale debt securities, amortized cost 2,782 2,908
Available-for-sale debt securities, gross unrealized holding gains 28 7
Available-for-sale debt securities, gross unrealized holding losses 3 2
Available-for-sale debt securities 2,807 2,913
Corporate Debt Securities [Member]    
Available-for-sale debt securities, amortized cost 5,000 5,000
Available-for-sale debt securities, gross unrealized holding gains 49 14
Available-for-sale debt securities, gross unrealized holding losses 56 78
Available-for-sale debt securities 4,993 4,936
Asset-backed Securities [Member]    
Available-for-sale debt securities, amortized cost 1,573 1,825
Available-for-sale debt securities, gross unrealized holding gains 0
Available-for-sale debt securities, gross unrealized holding losses 13 23
Available-for-sale debt securities 1,560 1,802
Negotiable Certificates of Deposit [Member]    
Available-for-sale debt securities, amortized cost 2,428 2,428
Available-for-sale debt securities, gross unrealized holding gains 0 0
Available-for-sale debt securities, gross unrealized holding losses 5 15
Available-for-sale debt securities $ 2,423 $ 2,413