XML 59 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Investment Securities Available For Sale (Tables)
12 Months Ended
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   

December 31, 2014

 
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Fair

 

(Dollar amounts in thousands)

 

Cost

   

Gains

   

Losses

   

Value

 
                                 

U.S. government agency securities

  $ 23,035     $ 311     $ (450 )   $ 22,896  

Obligations of states and political subdivisions:

                               

Taxable

    2,953       226       -       3,179  

Tax-exempt

    91,916       3,803       (553 )     95,166  

Mortgage-backed securities in government-sponsored entities

    29,150       475       (234 )     29,391  

Private-label mortgage-backed securities

    2,672       247       -       2,919  

Total debt securities

    149,726       5,062       (1,237 )     153,551  

Equity securities in financial institutions

    750       33       -       783  

Total

  $ 150,476     $ 5,095     $ (1,237 )   $ 154,334  
   

December 31, 2013

 
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Fair

 

(Dollar amounts in thousands)

 

Cost

   

Gains

   

Losses

   

Value

 
                                 

U.S. government agency securities

  $ 27,289     $ 135     $ (1,661 )   $ 25,763  

Obligations of states and political subdivisions:

                               

Taxable

    3,787       46       (38 )     3,795  

Tax-exempt

    86,524       1,562       (3,267 )     84,819  

Mortgage-backed securities in government-sponsored entities

    38,816       535       (1,028 )     38,323  

Private-label mortgage-backed securities

    3,366       327       -       3,693  

Total debt securities

    159,782       2,605       (5,994 )     156,393  

Equity securities in financial institutions

    750       -       -       750  

Total

  $ 160,532     $ 2,605     $ (5,994 )   $ 157,143  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

Amortized

   

Fair

 

(Dollar amounts in thousands)

 

Cost

   

Value

 
                 

Due in one year or less

  $ 571     $ 585  

Due after one year through five years

    10,029       10,200  

Due after five years through ten years

    20,960       21,602  

Due after ten years

    118,166       121,164  
                 

Total

  $ 149,726     $ 153,551  
Realized Gain (Loss) on Investments [Table Text Block]
   

2014

   

2013

   

2012

 

Proceeds from sales

  $ 8,383     $ 25,088     $ 32,985  

Gross realized gains

    306       186       704  

Gross realized losses

    (58 )     (175 )     (94 )
Schedule of Unrealized Loss on Investments [Table Text Block]
   

December 31, 2014

 
   

Less than Twelve Months

   

Twelve Months or Greater

   

Total

 
           

Gross

           

Gross

           

Gross

 
   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(Dollar amounts in thousands)

 

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 
                                                 

U.S. government agency securities

  $ -     $ -     $ 15,734     $ (450 )   $ 15,734     $ (450 )

Obligations of states and political subdivisions

                                               

Tax-exempt

    2,406       (10 )     18,232       (543 )     20,638       (553 )

Mortgage-backed securities in government-sponsored entities

    -       -       16,774       (234 )     16,774       (234 )

Total

  $ 2,406     $ (10 )   $ 50,740     $ (1,227 )   $ 53,146     $ (1,237 )
   

December 31, 2013

 
   

Less than Twelve Months

   

Twelve Months or Greater

   

Total

 
           

Gross

           

Gross

           

Gross

 
   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(Dollar amounts in thousands)

 

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 
                                                 

U.S. government agency securities

  $ 13,130     $ (929 )   $ 7,166     $ (732 )   $ 20,295     $ (1,661 )

Obligations of states and political subdivisions

                                               

Taxable

    1,301       (38 )     -       -       1,301       (38 )

Tax-exempt

    26,743       (2,883 )     2,678       (383 )     29,421       (3,267 )

Mortgage-backed securities in government-sponsored entities

    18,082       (757 )     5,248       (271 )     23,330       (1,028 )

Total

  $ 59,255     $ (4,608 )   $ 15,092     $ (1,386 )   $ 74,347     $ (5,994 )