Note 3 - Securities (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

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

(Dollar amounts in thousands)	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
September 30, 2019:
U.S. Treasury	$	4,024	$	7	$	(5	)	$	4,026
U.S. government sponsored entities and agencies		8,085		18		(23	)		8,080
U.S. agency mortgage-backed securities: residential		44,200		378		(40	)		44,538
U.S. agency collateralized mortgage obligations: residential		30,714		105		(262	)		30,557
State and political subdivisions		20,703		241		(34	)		20,910
Corporate debt securities		9,713		97		(22	)		9,788
Total securities available-for-sale	$	117,439	$	846	$	(386	)	$	117,899
December 31, 2018:
U.S. Treasury	$	4,532	$	—	$	(87	)	$	4,445
U.S. government sponsored entities and agencies		17,052		30		(299	)		16,783
U.S. agency mortgage-backed securities: residential		27,666		—		(490	)		27,176
U.S. agency collateralized mortgage obligations: residential		19,440		34		(810	)		18,664
State and political subdivisions		22,943		13		(224	)		22,732
Corporate debt securities		8,006		9		(97	)		7,918
Total securities available-for-sale	$	99,639	$	86	$	(2,007	)	$	97,718

Investments Classified by Contractual Maturity Date [Table Text Block]

(Dollar amounts in thousands)	Available-for-sale
	Amortized Cost		Fair Value
Due in one year or less	$	1,264	$	1,261
Due after one year through five years		14,452		14,489
Due after five through ten years		12,109		12,283
Due after ten years		14,700		14,771
Mortgage-backed securities: residential		44,200		44,538
Collateralized mortgage obligations: residential		30,714		30,557
Total securities available-for-sale	$	117,439	$	117,899

Schedule of Unrealized Loss on Investments [Table Text Block]

(Dollar amounts in thousands)	Less than 12 Months					12 Months or More					Total
Description of Securities	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
September 30, 2019:
U.S. Treasury	$	—	$	—		$	2,001	$	(5	)	$	2,001	$	(5	)
U.S. government sponsored entities and agencies		—		—			6,062		(23	)		6,062		(23	)
U.S. agency mortgage-backed securities: residential		10,940		(34	)		3,557		(6	)		14,497		(40	)
U.S. agency collateralized mortgage obligations: residential		6,773		(58	)		12,485		(204	)		19,258		(262	)
State and political subdivisions		4,642		(34	)		—		—			4,642		(34	)
Corporate debt securities		2,702		(11	)		488		(11	)		3,190		(22	)
Total	$	25,057	$	(137	)	$	24,593	$	(249	)	$	49,650	$	(386	)
December 31, 2018:
U.S. Treasury	$	—	$	—		$	4,445	$	(87	)	$	4,445	$	(87	)
U.S. government sponsored entities and agencies		2,472		(30	)		10,337		(269	)		12,809		(299	)
U.S. agency mortgage-backed securities: residential		19,483		(297	)		7,693		(193	)		27,176		(490	)
U.S. agency collateralized mortgage obligations: residential		1,443		(5	)		15,388		(805	)		16,831		(810	)
State and political subdivisions		7,061		(67	)		10,083		(157	)		17,144		(224	)
Corporate debt securities		962		(38	)		2,448		(59	)		3,410		(97	)
Total	$	31,421	$	(437	)	$	50,394	$	(1,570	)	$	81,815	$	(2,007	)

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

(Dollar amounts in thousands)	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2019			2018			2019			2018
Proceeds	$	8,153		$	5,888		$	21,035		$	12,683
Gains		45			3			80			17
Losses		(3	)		(5	)		(37	)		(26	)
Tax provision related to gains (losses)		9			(1	)		9			(2	)