XML 53 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Investment Securities (Tables)
9 Months Ended
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

(Dollars In Thousands)

 

September 30, 2014

 
   

Amortized

Cost

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Estimated

Fair

Value

 

U. S. Government agency securities

  $ 27,109     $ 308     $ (225 )   $ 27,192  

Mortgage-backed securities

    11,212       144       (74 )     11,282  

Municipal securities

    17,906       425       (143 )     18,188  
    $ 56,227     $ 877     $ (442 )   $ 56,662  

(Dollars In Thousands)

 

December 31, 2013

 
   

Amortized

Cost

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Estimated

Fair

Value

 

U. S. Government agency securities

  $ 26,489     $ 235     $ (440 )   $ 26,284  

Mortgage-backed securities

    15,328       193       (160 )     15,361  

Municipal securities

    17,012       68       (803 )     16,277  
    $ 58,829     $ 496     $ (1,403 )   $ 57,922  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

September 30, 2014

 
   

Less than 12 months

   

12 months or more

   

Total

 

(Dollars In Thousands)

 

Estimated

Fair

Value

   

Unrealized

Loss

   

Estimated

Fair

Value

   

Unrealized

Loss

   

Estimated

Fair

Value

   

Unrealized

Loss

 

U.S. Government agency securities

  $ 7,147     $ (57 )   $ 6,062     $ (168 )   $ 13,209     $ (225 )

Mortgage-backed securities

    562       (2 )     4,252       (72 )     4,814       (74 )

Municipal securities

    1,546       (52 )     3,744       (91 )     5,290       (143 )
    $ 9,255     $ (111 )   $ 14,058     $ (331 )   $ 23,313     $ (442 )
   

December 31, 2013

 
   

Less than 12 months

   

12 months or more

   

Total

 

(Dollars In Thousands)

 

Estimated

Fair

Value

   

Unrealized

Loss

   

Estimated

Fair

Value

   

Unrealized

Loss

   

Estimated

Fair

Value

   

Unrealized

Loss

 

U.S. Government agency securities

  $ 9,676     $ (341 )   $ 1,897     $ (99 )   $ 11,573     $ (440 )

Mortgage-backed securities

    5,964       (134 )     1,042       (26 )     7,006       (160 )

Municipal securities

    12,253       (683 )     1,185       (120 )     13,438       (803 )
    $ 27,893     $ (1,158 )   $ 4,124     $ (245 )   $ 32,017     $ (1,403 )
Investments Classified by Contractual Maturity Date [Table Text Block]

(Dollars In Thousands)

 

Amortized

Cost

   

Estimated

Fair

Value

 

One year or less

  $ 255     $ 257  

Over one through five years

    710       720  

Over five through ten years

    9,687       9,700  

Greater than 10 years

    45,575       45,985  
    $ 56,227     $ 56,662