XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Securities (Details Textual)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Restricted Stock [Member]    
Restricted Investments $ 1,170,000 $ 1,129,000
US Government Agencies Debt Securities [Member]    
Number of Temporarily Impaired Securities 5  
Available-for-sale and Held to Maturity Securities Continuous Unrealized Loss Position Fair Value $ 3,659,000  
Continuous Unrealized Loss Position Aggregate Losses 39,000  
Continuous Unrealized Loss Position Twelve Months or Longer Fair Value 3,659,000 84,959,000
Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses $ 39,000 3,329,000
US States and Political Subdivisions Debt Securities [Member]    
Number of Temporarily Impaired Securities 3  
Available-for-sale and Held to Maturity Securities Continuous Unrealized Loss Position Fair Value $ 2,210,000  
Continuous Unrealized Loss Position Aggregate Losses 36,000  
Continuous Unrealized Loss Position Twelve Months or Longer Fair Value 2,210,000 10,161,000
Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses $ 36,000 306,000
Corporate Debt Securities [Member]    
Number of Temporarily Impaired Securities 1  
Available-for-sale and Held to Maturity Securities Continuous Unrealized Loss Position Fair Value $ 942,000  
Continuous Unrealized Loss Position Aggregate Losses 35,000  
Continuous Unrealized Loss Position Twelve Months or Longer Fair Value 942,000 200,000
Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses $ 35,000 1,000
Other Securities [Member]    
Number of Temporarily Impaired Securities 1  
Available-for-sale and Held to Maturity Securities Continuous Unrealized Loss Position Fair Value $ 141,000  
Continuous Unrealized Loss Position Aggregate Losses 48,000  
Continuous Unrealized Loss Position Twelve Months or Longer Fair Value 141,000 127,000
Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses $ 48,000 62,000
Number of Temporarily Impaired Securities 92  
Available-for-sale and Held to Maturity Securities Continuous Unrealized Loss Position Fair Value $ 88,830,000  
Continuous Unrealized Loss Position Aggregate Losses $ 358,000  
Number of Temporarily Impaired Securities Greater than Twelve Months 10  
Continuous Unrealized Loss Position Twelve Months or Longer Fair Value $ 6,952,000 95,447,000
Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses $ 158,000 $ 3,698,000