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Note 3 - Securities (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
As of September 30, 2017
 
   
 
 
 
 
Gross
   
Gross
   
 
 
 
   
Amortized
   
Unrealized
   
Unrealized
   
Estimated
 
(Amounts in thousands)
 
Cost
   
Gain
   
Loss
   
Fair Value
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government & agencies
  $
36,437
    $
122
    $
(85
)   $
36,474
 
Obligations of state and political subdivisions
   
52,609
     
1,343
     
(102
)    
53,850
 
Residential mortgage-backed securities and collateralized mortgage obligations
   
105,755
     
165
     
(696
)    
105,224
 
Corporate securities
   
6,945
     
97
     
(74
)    
6,968
 
Commercial mortgage-backed securities
   
26,272
     
29
     
(153
)    
26,148
 
Other asset-backed securities
   
3,846
     
6
     
(22
)    
3,830
 
Total
  $
231,864
    $
1,762
    $
(1,132
)   $
232,494
 
                                 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
  $
30,724
    $
1,238
    $
(80
)   $
31,882
 
   
As of December 31, 2016
 
   
 
 
 
 
Gross
   
Gross
   
 
 
 
   
Amortized
   
Unrealized
   
Unrealized
   
Estimated
 
(Amounts in thousands)
 
Cost
   
Gain
   
Loss
   
Fair Value
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government & agencies
  $
10,427
    $
10
    $
(83
)   $
10,354
 
Obligations of state and political subdivisions
   
58,847
     
1,001
     
(420
)    
59,428
 
Residential mortgage-backed securities and collateralized mortgage obligations
   
71,068
     
33
     
(1,497
)    
69,604
 
Corporate securities
   
16,153
     
103
     
(140
)    
16,116
 
Commercial mortgage-backed securities
   
15,786
     
9
     
(281
)    
15,514
 
Other asset-backed securities
   
4,237
     
8
     
(87
)    
4,158
 
Total
  $
176,518
    $
1,164
    $
(2,508
)   $
175,174
 
                                 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of state and political subdivisions
  $
31,187
    $
710
    $
(523
)   $
31,374
 
Amortized Cost and Estimated Fair Value Available for Sale Securities [Table Text Block]
   
Available-For-Sale
   
Held-To-Maturity
 
(Amounts in thousands)
 
Amortized Cost
   
Fair Value
   
Amortized Cost
   
Fair Value
 
Amounts maturing in:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
One year or less
  $
1,379
    $
1,382
    $
95
    $
98
 
After one year through five years
   
75,268
     
75,183
     
9,834
     
10,354
 
After five years through ten years
   
72,459
     
72,951
     
7,656
     
7,838
 
After ten years
   
82,758
     
82,978
     
13,139
     
13,592
 
Total
  $
231,864
    $
232,494
    $
30,724
    $
31,882
 
Schedule of Realized Gain (Loss) [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
(Amounts in thousands)
 
2017
   
2016
   
2017
   
2016
 
Proceeds from sales of securities
  $
20,640
    $
12,310
    $
47,892
    $
46,699
 
                                 
Gross realized gains on sales of securities:
                               
U.S. government & agencies
  $
    $
9
    $
    $
17
 
Obligations of state and political subdivisions
   
31
     
25
     
112
     
136
 
Residential mortgage-backed securities and collateralized mortgage obligations
   
16
     
12
     
53
     
14
 
Corporate securities
   
20
     
29
     
30
     
105
 
Commercial mortgage-backed securities
   
3
     
     
3
     
4
 
Other asset-backed securities
   
     
1
     
     
14
 
Total gross realized gains on sales of securities
   
70
     
76
     
198
     
290
 
Gross realized losses on sales of securities:
                               
U.S. government & agencies
   
     
     
     
(4
)
Obligations of state and political subdivisions
   
(10
)    
(3
)    
(10
)    
(3
)
Residential mortgage-backed securities and collateralized mortgage obligations
   
(22
)    
     
(46
)    
(64
)
Corporate securities
   
     
(2
)    
(3
)    
(27
)
Commercial mortgage-backed securities
   
     
(1
)    
     
 
Other asset-backed securities
   
     
     
     
 
Total gross realized losses on sales of securities
   
(32
)    
(6
)    
(59
)    
(98
)
Gain on investment securities, net
  $
38
    $
70
    $
139
    $
192
 
Schedule of Unrealized Loss on Investments [Table Text Block]
   
As of September 30, 2017
 
   
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
(Amounts in thousands)
 
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government & agencies
  $
15,565
    $
(85
)   $
    $
    $
15,565
    $
(85
)
Obligations of states and political subdivisions
   
7,535
     
(39
)    
4,644
     
(63
)    
12,179
     
(102
)
Residential mortgage-backed securities and collateralized mortgage obligations
   
57,273
     
(293
)    
23,194
     
(403
)    
80,467
     
(696
)
Corporate securities
   
2,029
     
(14
)    
940
     
(60
)    
2,969
     
(74
)
Commercial mortgage-backed securities
   
10,481
     
(48
)    
9,672
     
(105
)    
20,153
     
(153
)
Other asset-backed securities
   
2,163
     
(20
)    
1,268
     
(2
)    
3,431
     
(22
)
Total temporarily impaired securities
  $
95,046
    $
(499
)   $
39,718
    $
(633
)   $
134,764
    $
(1,132
)
                                                 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
  $
1,019
    $
(3
)   $
1,965
    $
(77
)   $
2,984
    $
(80
)
   
As of December 31, 2016
 
   
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
(Amounts in thousands)
 
Value
   
Loss
   
Value
   
Loss
   
Value
   
Loss
 
Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. government & agencies
  $
9,139
    $
(83
)   $
    $
    $
9,139
    $
(83
)
Obligations of states and political subdivisions
   
20,329
     
(420
)    
     
     
20,329
     
(420
)
Residential mortgage-backed securities and collateralized mortgage obligations
   
52,345
     
(1,396
)    
4,108
     
(101
)    
56,453
     
(1,497
)
Corporate securities
   
8,908
     
(140
)    
     
     
8,908
     
(140
)
Commercial mortgage-backed securities
   
12,041
     
(191
)    
2,849
     
(90
)    
14,890
     
(281
)
Other asset-backed securities
   
2,280
     
(28
)    
1,346
     
(59
)    
3,626
     
(87
)
Total temporarily impaired securities
  $
105,042
    $
(2,258
)   $
8,303
    $
(250
)   $
113,345
    $
(2,508
)
                                                 
Held-to-maturity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
  $
11,639
    $
(425
)   $
933
    $
(98
)   $
12,572
    $
(523
)