XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Securities - Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available-for-sale securities, less than 12 months, fair value $ 75,388 $ 121,822
Available-for-sale securities, less than 12 months, unrealized losses (1,891) (1,363)
Available-for-sale securities, 12 months or more, fair value 115,024 54,495
Available-for-sale securities, 12 months or more, unrealized losses (5,035) (1,311)
Available-for-sale securities, fair value 190,412 176,317
Available-for-sale securities, unrealized losses (6,926) (2,674)
US Government Agencies Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 16,501 18,140
Available-for-sale securities, less than 12 months, unrealized losses (225) (102)
Available-for-sale securities, 12 months or more, fair value 9,060 2,131
Available-for-sale securities, 12 months or more, unrealized losses (287) (44)
Available-for-sale securities, fair value 25,561 20,271
Available-for-sale securities, unrealized losses (512) (146)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 10,394 15,030
Available-for-sale securities, less than 12 months, unrealized losses (257) (255)
Available-for-sale securities, 12 months or more, fair value 13,126 8,368
Available-for-sale securities, 12 months or more, unrealized losses (652) (223)
Available-for-sale securities, fair value 23,520 23,398
Available-for-sale securities, unrealized losses (909) (478)
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member]    
Available-for-sale securities, less than 12 months, fair value 43,278 75,323
Available-for-sale securities, less than 12 months, unrealized losses (1,250) (827)
Available-for-sale securities, 12 months or more, fair value 72,572 31,036
Available-for-sale securities, 12 months or more, unrealized losses (3,350) (712)
Available-for-sale securities, fair value 115,850 106,359
Available-for-sale securities, unrealized losses (4,600) (1,539)
Corporate Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value
Available-for-sale securities, less than 12 months, unrealized losses
Available-for-sale securities, 12 months or more, fair value 2,953 2,934
Available-for-sale securities, 12 months or more, unrealized losses (73) (105)
Available-for-sale securities, fair value 2,953 2,934
Available-for-sale securities, unrealized losses (73) (105)
Commercial Mortgage Backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 5,215 11,162
Available-for-sale securities, less than 12 months, unrealized losses (159) (151)
Available-for-sale securities, 12 months or more, fair value 17,313 10,026
Available-for-sale securities, 12 months or more, unrealized losses (673) (227)
Available-for-sale securities, fair value 22,528 21,188
Available-for-sale securities, unrealized losses $ (832) (378)
Asset-backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value   2,167
Available-for-sale securities, less than 12 months, unrealized losses   (28)
Available-for-sale securities, 12 months or more, fair value  
Available-for-sale securities, 12 months or more, unrealized losses  
Available-for-sale securities, fair value   2,167
Available-for-sale securities, unrealized losses   $ (28)