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Note 3 - Trading Account Assets (Tables)

9 Months Ended

Sep. 30, 2013

Investments, Debt and Equity Securities [Abstract]

Trading Securities [Table Text Block]

		September 30, 2013
Municipal bonds		$	1,704
Insured bank deposits			3,323
Total trading account assets		$	5,027

Gain (Loss) on Investments [Table Text Block]

		Municipal bonds				Insured bank deposits				Total
Realized gains, net		$	13			$	-			$	13
Unrealized gains, net due to changes in fair value relative to assets held at end of period			23				-				23
Total trading account gains, net		$	36			$	-			$	36

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

		September 30, 2013
		Amortized cost				Gross unrealized gains				Gross unrealized losses				Fair value

State and municipal		$	8,017			$	174			$	(56	)		$	8,135
Collateralized mortgage obligations (federal agencies)			103,937				100				(3,999	)			100,038
Other mortgage-backed (federal agencies)			80,747				69				(1,008	)			79,808
SBA loan-backed (federal agency)			39,005				197				(104	)			39,098
Total investment securities available for sale		$	231,706			$	540			$	(5,167	)		$	227,079

		December 31, 2012
		Amortized cost				Gross unrealized gains				Gross unrealized losses				Fair value

State and municipal		$	11,247			$	283			$	-			$	11,530
Collateralized mortgage obligations (federal agencies)			122,444				1,219				(155	)			123,508
Other mortgage-backed (federal agencies)			62,581				1,328				(92	)			63,817
SBA loan-backed (federal agency)			65,828				182				(363	)			65,647
Total investment securities available for sale		$	262,100			$	3,012			$	(610	)		$	264,502

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

		September 30, 2013
		Less than 12 months												12 months or longer												Total
		#				Fair value				Gross unrealized losses				#				Fair value				Gross unrealized losses				#				Fair value				Gross unrealized losses
State and municipal			1			$	1,028			$	56				-			$	-			$	-				1			$	1,028			$	56
Collateralized mortgage obligations (federal agencies)			19				83,057				3,757				6				9,249				242				25				92,306				3,999
Other mortgage-backed (federal agencies)			21				68,798				1,002				1				2,998				6				22				71,796				1,008
SBA loan-backed (federal agency)			5				18,086				86				1				1,152				18				6				19,238				104
Total investment securities available for sale			46			$	170,969			$	4,901				8			$	13,399			$	266				54			$	184,368			$	5,167

		December 31, 2012
		Less than 12 months												12 months or longer												Total
		#				Fair value				Gross unrealized losses				#				Fair value				Gross unrealized losses				#				Fair value				Gross unrealized losses
Collateralized mortgage obligations (federal agencies)			7			$	23,301			$	109				9			$	9,547			$	46				16			$	32,848			$	155
Other mortgage-backed (federal agencies)			3				14,586				92				-				-				-				3				14,586				92
SBA loan-backed (federal agency)			6				25,115				363				-				-				-				6				25,115				363
Total investment securities available for sale			16			$	63,002			$	564				9			$	9,547			$	46				25			$	72,549			$	610

Available For Sale Securities Credit Rating by Moody's [Table Text Block]

		State and municipal				Collateralized mortgage obligations (federal agencies)				Other mortgage-backed (federal agencies)				SBA loan-backed (federal agency)
Aaa			-	%			100	%			100	%			100	%
Aa1 - A1			79				-				-				-
Baa1			5				-				-				-
Not rated			16				-				-				-
Total			100	%			100	%			100	%			100	%

		State and municipal				Collateralized mortgage obligations (federal agencies)				Other mortgage-backed (federal agencies)				SBA loan-backed (federal agency)
Aaa			-	%			-	%			2	%			-	%
Aa+			-				100				98				100
Aa - Aa-			31				-				-				-
Not rated			69				-				-				-
Total			100	%			100	%			100	%			100	%

Investments Classified by Contractual Maturity Date [Table Text Block]

		Amortized cost				Fair value
Due in one year or less		$	3,944			$	3,992
Due after one year through five years			2,989				3,115
Due after five years through ten years			1,084				1,028
Due after ten years			-				-
State and municipal			8,017				8,135

Due in one year or less			8,124				8,177
Due after one year through five years			15,715				15,371
Due after five years through ten years			80,098				76,490
Due after ten years			-				-
Collateralized mortgage obligations (federal agencies)			103,937				100,038

Due in one year or less			-				-
Due after one year through five years			47,699				47,532
Due after five years through ten years			14,875				14,484
Due after ten years			18,173				17,792
Other mortgage-backed (federal agencies)			80,747				79,808

Due in one year or less			-				-
Due after one year through five years			15,235				15,176
Due after five years through ten years			14,507				14,499
Due after ten years			9,263				9,423
SBA loan-backed (federal agency)			39,005				39,098

Total investment securities available for sale		$	231,706			$	227,079

Schedule of Available for Sale Securities Pledged as Collateral [Table Text Block]

		September 30, 2013				December 31, 2012
Public funds deposits		$	120,014			$	106,642
Federal Reserve line of credit			1,419				1,583
Total		$	121,433			$	108,225

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

+ References+ Details

Tabular disclosure of investments in trading securities.

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