XML 50 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 4 - Investment Securities (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Marketable Securities [Table Text Block]
(In thousands)   Amortized
Cost
  Gross
Unrealized
Gains
  Gross
Unrealized
Losses
  Fair
Value
                 
December 31, 2016:                                
Securities available for sale:                                
Agency mortgage-backed securities   $
110,493
    $
93
    $
2,349
    $
108,237
 
Agency CMO    
16,293
     
23
     
288
     
16,028
 
Other debt securities:                                
Agency notes and bonds    
69,407
     
14
     
759
     
68,662
 
Municipal obligations    
63,189
     
783
     
1,129
     
62,843
 
Subtotal – debt securities    
259,382
     
913
     
4,525
     
255,770
 
                                 
Mutual funds    
74
     
0
     
0
     
74
 
                                 
Total securities available for sale   $
259,456
    $
913
    $
4,525
    $
255,844
 
                                 
Securities held to maturity:                                
Agency mortgage-backed securities   $
2
    $
0
    $
0
    $
2
 
                                 
Total securities held to maturity   $
2
    $
0
    $
0
    $
2
 
                                 
December 31, 2015:                                
Securities available for sale:                                
Agency mortgage-backed securities   $
42,158
    $
123
    $
271
    $
42,010
 
Agency CMO    
9,391
     
41
     
101
     
9,331
 
Other debt securities:                                
Agency notes and bonds    
84,797
     
11
     
355
     
84,453
 
Municipal obligations    
49,527
     
1,372
     
60
     
50,839
 
Subtotal – debt securities    
185,873
     
1,547
     
787
     
186,633
 
                                 
Mutual funds    
118
     
0
     
0
     
118
 
                                 
Total securities available for sale   $
185,991
    $
1,547
    $
787
    $
186,751
 
                                 
Securities held to maturity:                                
Agency mortgage-backed securities   $
4
    $
0
    $
0
    $
4
 
                                 
Total securities held to maturity   $
4
    $
0
    $
0
    $
4
 
Investments Classified by Contractual Maturity Date [Table Text Block]
    Securities Available for Sale   Securities Held to Maturity
    Amortized
Cost
  Fair
Value
  Amortized
Cost
  Fair
Value
(In thousands)                
                 
Due in one year or less   $
3,047
    $
3,049
    $
0
    $
0
 
Due after one year through five years    
76,481
     
75,767
     
0
     
0
 
Due after five years through ten years    
18,692
     
18,479
     
0
     
0
 
Due after ten years    
34,376
     
34,210
     
0
     
0
 
     
132,596
     
131,505
     
0
     
0
 
Mortgage-backed securities and CMO    
126,786
     
124,265
     
2
     
2
 
                                 
    $
259,382
    $
255,770
    $
2
    $
2
 
Schedule of Unrealized Loss on Investments [Table Text Block]
(Dollars in thousands)   Number of
Investment
Positions
  Fair 
Value
  Gross
Unrealized
Losses
             
Continuous loss position less than twelve months:                        
Agency mortgage-backed securities    
78
    $
101,838
    $
2,336
 
Agency CMO    
13
     
11,767
     
239
 
Agency notes and bonds    
20
     
59,126
     
759
 
Municipal obligations    
54
     
28,414
     
1,129
 
                         
Total less than twelve months    
165
     
201,145
     
4,463
 
                         
Continuous loss position more than twelve months:                        
Agency mortgage-backed securities    
1
     
531
     
13
 
Agency CMO    
5
     
2,502
     
49
 
                         
Total more than twelve months    
6
     
3,033
     
62
 
                         
Total securities available for sale    
171
    $
204,178
    $
4,525