XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Securities (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
  

As of June 30, 2020

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated

 

(Amounts in thousands)

 

Costs

  

Gains

  

Losses

  

Fair Values

 

Available-for-sale securities:

                

U.S. government & agencies

 $32,436  $775  $(16) $33,195 

Obligations of state and political subdivisions

  72,958   3,955   (25)  76,888 

Residential mortgage-backed securities and collateralized mortgage obligations

  132,226   4,936   (42)  137,120 

Corporate securities

  1,000         1,000 

Commercial mortgage-backed securities

  15,715   614      16,329 

Other asset-backed securities

  15,718   104   (154)  15,668 

Total

 $270,053  $10,384  $(237) $280,200 
  

As of December 31, 2019

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated

 

(Amounts in thousands)

 

Costs

  

Gains

  

Losses

  

Fair Values

 

Available-for-sale securities:

                

U.S. government & agencies

 $38,291  $469  $(27) $38,733 

Obligations of state and political subdivisions

  40,702   1,422   (26)  42,098 

Residential mortgage-backed securities and collateralized mortgage obligations

  179,114   2,163   (442)  180,835 

Corporate securities

  3,005   6   (45)  2,966 

Commercial mortgage-backed securities

  19,126   221   (40)  19,307 

Other asset-backed securities

  3,019      (8)  3,011 

Total

 $283,257  $4,281  $(588) $286,950 
Amortized Cost and Estimated Fair Value Available for Sale Securities [Table Text Block]
  

Available-For-Sale

 

(Amounts in thousands)

 

Amortized Costs

  

Fair Values

 

Amounts maturing in:

        

One year or less

 $11,376  $11,563 

After one year through five years

  119,161   124,023 

After five years through ten years

  52,434   54,170 

After ten years

  87,082   90,444 

Total

 $270,053  $280,200 
Schedule of Realized Gain (Loss) [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 

(Amounts in thousands)

 

2020

  

2019

  

2020

  

2019

 

Investment Securities:

                

Proceeds from sales of investment securities

 $20,422  $18,338  $49,761  $85,740 
                 

Gross realized gains on sales of investment securities:

                

U.S. government & agencies

 $  $6  $  $39 

Obligations of state and political subdivisions

  43   115   91   294 

Residential mortgage-backed securities and collateralized mortgage obligations

  143   16   226   64 

Commercial mortgage-backed securities

  1   2   38   2 

Total gross realized gains on sales of investment securities

  187   139   355   399 
                 

Gross realized losses on sales of investment securities:

                

U.S. government & agencies

  (14)     (14)  (4)

Obligations of state and political subdivisions

  (1)  (12)  (5)  (90)

Residential mortgage-backed securities and collateralized mortgage obligations

  (32)  (64)  (112)  (149)

Commercial mortgage-backed securities

     (30)     (31)

Total gross realized losses on sales of investment securities

  (47)  (106)  (131)  (274)

Gain on sales of investment securities, net

 $140  $33  $224  $125 
Schedule of Unrealized Loss on Investments [Table Text Block]
  

As of June 30, 2020

 
  

Less Than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Amounts in thousands)

 

Values

  

Losses

  

Values

  

Losses

  

Values

  

Losses

 

Available-for-sale securities:

                        

U.S. government & agencies

 $1,232  $(2) $2,773  $(14) $4,005  $(16)

Obligations of state and political subdivisions

  3,444   (25)        3,444   (25)

Residential mortgage-backed securities and collateralized mortgage obligations

  2,590   (37)  293   (5)  2,883   (42)

Other asset-backed securities

  6,233   (154)        6,233   (154)

Total temporarily impaired securities

 $13,499  $(218) $3,066  $(19) $16,565  $(237)
  

As of December 31, 2019

 
  

Less Than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Amounts in thousands)

 

Values

  

Losses

  

Values

  

Losses

  

Values

  

Losses

 

Available-for-sale securities:

                        

U.S. government & agencies

 $6,473  $(25) $380  $(2) $6,853  $(27)

Obligations of state and political subdivisions

  2,249   (26)        2,249   (26)

Residential mortgage-backed securities and collateralized mortgage obligations

  31,817   (207)  22,166   (235)  53,983   (442)

Corporate securities

        955   (45)  955   (45)

Commercial mortgage-backed securities

  1,464   (1)  4,549   (39)  6,013   (40)

Other asset-backed securities

  3,011   (8)        3,011   (8)

Total temporarily impaired securities

 $45,014  $(267) $28,050  $(321) $73,064  $(588)