XML 73 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Debt Securities - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost $ 19,970  
Securities available for sale, due after one year but within five years, amortized cost 14,447  
Securities available for sale, due after five years but within ten years, amortized cost 83,547  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 117,964  
Securities available for sale, amortized cost 153,477 $ 164,290
Fair value maturity:    
Securities available for sale, due within one year, fair value 19,960  
Securities available for sale, due after one year but within five years, fair value 14,595  
Securities available for sale, due after five years but within ten years, fair value 83,807  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 118,362  
Securities available for sale 153,116 165,525 [1]
Held-to-maturity, Amortized cost maturity:    
One year or less, amortized cost 25,013  
After one year through five years, amortized cost  
After five years through ten years, amortized cost  
After ten years, amortized cost  
Total amortized cost 25,013 25,149 [1]
Held-to-maturity, Fair value maturity:    
One year or less 24,990  
After one year through five years  
After five years through ten years  
After ten years  
Total fair value 24,990 25,084
US Government Agencies Debt Securities [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost  
Securities available for sale, due after one year but within five years, amortized cost  
Securities available for sale, due after five years but within ten years, amortized cost 1,108  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 1,108  
Securities available for sale, amortized cost 1,108 11,289
Fair value maturity:    
Securities available for sale, due within one year, fair value  
Securities available for sale, due after one year but within five years, fair value  
Securities available for sale, due after five years but within ten years, fair value 1,113  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 1,113  
Securities available for sale 1,113 11,296
Held-to-maturity, Amortized cost maturity:    
One year or less, amortized cost 17,887  
After one year through five years, amortized cost  
After five years through ten years, amortized cost  
After ten years, amortized cost  
Total amortized cost 17,887 17,937
Held-to-maturity, Fair value maturity:    
One year or less 17,867  
After one year through five years  
After five years through ten years  
After ten years  
Total fair value 17,867 17,888
US Treasury Securities [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost 19,970  
Securities available for sale, due after one year but within five years, amortized cost  
Securities available for sale, due after five years but within ten years, amortized cost  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 19,970  
Securities available for sale, amortized cost 19,970 19,987
Fair value maturity:    
Securities available for sale, due within one year, fair value 19,960  
Securities available for sale, due after one year but within five years, fair value  
Securities available for sale, due after five years but within ten years, fair value  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 19,960  
Securities available for sale 19,960 19,971
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost maturity:    
Securities available for sale, due within one year, amortized cost  
Securities available for sale, due after one year but within five years, amortized cost 14,447  
Securities available for sale, due after five years but within ten years, amortized cost 82,439  
Securities available for sale, due after ten years, amortized cost  
Securities available for sale, single maturity date, amortized cost 96,886  
Securities available for sale, amortized cost 96,886 101,552
Fair value maturity:    
Securities available for sale, due within one year, fair value  
Securities available for sale, due after one year but within five years, fair value 14,595  
Securities available for sale, due after five years but within ten years, fair value 82,694  
Securities available for sale, due after ten years, fair value  
Securities available for sale, single maturity date, fair value 97,289  
Securities available for sale 97,289 103,648
Corporate Debt Securities [Member]    
Held-to-maturity, Amortized cost maturity:    
One year or less, amortized cost 7,126  
After one year through five years, amortized cost  
After five years through ten years, amortized cost  
After ten years, amortized cost  
Total amortized cost 7,126 7,212
Held-to-maturity, Fair value maturity:    
One year or less 7,123  
After one year through five years  
After five years through ten years  
After ten years  
Total fair value 7,123 $ 7,196
Collateralized Mortgage Backed Securities [Member]    
Amortized cost maturity:    
Securities available for sale, no single maturity date, amortized cost 35,513  
Fair value maturity:    
Securities available for sale, no single maturity date, fair value $ 34,754  
[1] Derived from audited financial statements