Note 4 - Securities (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

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

(Dollar amounts in thousands)			Gross		Gross
	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
Available for sale:
September 30, 2018:
U.S. Treasury and federal agency	$	4,534	$	-	$	(139)	$	4,395
U.S. government sponsored entities and agencies		17,058		-		(508)		16,550
U.S. agency mortgage-backed securities: residential		28,526		-		(862)		27,664
U.S. agency collateralized mortgage obligations: residential		20,171		36		(1,002)		19,205
State and political subdivisions		22,943		3		(686)		22,260
Corporate debt securities		7,520		1		(86)		7,435
Total Securities available-for-sale	$	100,752	$	40	$	(3,283)	$	97,509
December 31, 2017:
U.S. Treasury and federal agency	$	4,541	$	-	$	(69)	$	4,472
U.S. government sponsored entities and agencies		14,136		2		(212)		13,926
U.S. agency mortgage-backed securities: residential		20,904		7		(153)		20,758
U.S. agency collateralized mortgage obligations: residential		22,607		25		(708)		21,924
State and political subdivisions		29,249		87		(96)		29,240
Corporate debt securities		9,009		38		(17)		9,030
Total Securities available-for-sale	$	100,446	$	159	$	(1,255)	$	99,350

Investments Classified by Contractual Maturity Date [Table Text Block]

(Dollar amounts in thousands)	Available for sale
	Amortized		Fair
	Cost		Value
Due in one year or less	$	1,924	$	1,912
Due after one year through five years		30,077		29,308
Due after five through ten years		15,305		14,803
Due after ten years		4,749		4,617
Mortgage-backed securities: residential		28,526		27,664
Collateralized mortgage obligations: residential		20,171		19,205
Total	$	100,752	$	97,509

Schedule of Unrealized Loss on Investments [Table Text Block]

(Dollar amounts in thousands)	Less than 12 Months				12 Months or More				Total
	Fair		Unrealized		Fair		Unrealized		Fair		Unrealized
Description of Securities	Value		Loss		Value		Loss		Value		Loss
September 30, 2018:
U.S. Treasury and federal agency	$	-	$	-	$	4,395	$	(139)	$	4,395	$	(139)
U.S. government sponsored entities and agencies		7,796		(134)		8,754		(374)		16,550		(508)
U.S. agency mortgage-backed securities: residential		21,938		(600)		5,726		(262)		27,664		(862)
U.S. agency collateralized mortgage obligations: residential		1,500		(5)		15,870		(997)		17,370		(1,002)
State and political subdivisions		17,386		(514)		4,325		(172)		21,711		(686)
Corporate debt securities		2,936		(68)		484		(18)		3,420		(86)
Total	$	51,556	$	(1,321)	$	39,554	$	(1,962)	$	91,110	$	(3,283)
December 31, 2017:
U.S. Treasury and federal agency	$	-	$	-	$	4,472	$	(69)	$	4,472	$	(69)
U.S. government sponsored entities and agencies		3,447		(42)		8,975		(170)		12,422		(212)
U.S. agency mortgage-backed securities: residential		9,659		(48)		6,581		(105)		16,240		(153)
U.S. agency collateralized mortgage obligations: residential		954		(16)		19,147		(692)		20,101		(708)
State and political subdivisions		10,510		(60)		3,487		(36)		13,997		(96)
Corporate debt securities		2,992		(16)		999		(1)		3,991		(17)
Total	$	27,562	$	(182)	$	43,661	$	(1,073)	$	71,223	$	(1,255)

Schedule of Realized Gain (Loss) [Table Text Block]

(Dollar amounts in thousands)	For the three months				For the nine months
	ended September 30,				ended September 30,
	2018		2017		2018		2017
Proceeds	$	5,888	$	-	$	12,683	$	18,195
(Losses) Gains		(4)		-		(34)		350
Tax provision related to gains		(1)		-		(7)		119