XML 91 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities [Line Items]      
Available for sale securites - amortized cost $ 152,939 $ 169,336 $ 126,021
Available for sale securities - unrealized gains 681 2,222 1,994
Available for sale securities - unrealized losses (3,679) (86) (193)
Available for sale securities - fair value 149,941 171,472 127,822
US Government Agencies Debt Securities [Member]
     
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities [Line Items]      
Available for sale securites - amortized cost 25,212 64,113 30,007
Available for sale securities - unrealized gains 201 617 589
Available for sale securities - unrealized losses (690) (13) (7)
Available for sale securities - fair value 24,723 64,717 30,589
Residential Mortgage Backed Securities [Member]
     
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities [Line Items]      
Available for sale securites - amortized cost 87,308 82,098 60,550
Available for sale securities - unrealized gains 415 1,285 1,159
Available for sale securities - unrealized losses (2,344) (48) (49)
Available for sale securities - fair value 85,379 83,335 61,660
US States and Political Subdivisions Debt Securities [Member]
     
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities [Line Items]      
Available for sale securites - amortized cost 17,018 4,593 19,247
Available for sale securities - unrealized gains 57 230 132
Available for sale securities - unrealized losses (228)   (106)
Available for sale securities - fair value 16,847 4,823 19,273
Corporate Debt Securities [Member]
     
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities [Line Items]      
Available for sale securites - amortized cost 3,250 3,037 3,015
Available for sale securities - unrealized gains 8 2 2
Available for sale securities - unrealized losses (22) (12) (21)
Available for sale securities - fair value 3,236 3,027 2,996
Asset-backed Securities [Member]
     
Note 3 - Investment Securities (Details) - Amortized Cost and Approximate Fair Values of Investment Securities [Line Items]      
Available for sale securites - amortized cost 20,151 15,495 13,202
Available for sale securities - unrealized gains   88 112
Available for sale securities - unrealized losses (395) (13) (10)
Available for sale securities - fair value $ 19,756 $ 15,570 $ 13,304