XML 62 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note C - Securities (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Estimated
Fair Value
 
Securities Available for Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 201
7
                               
U.S. Government sponsored entity securities
  $
13,622
    $
----
    $
(149
)
  $
13,473
 
Agency mortgage-backed securities, residential
   
88,833
     
300
     
(1,481
)
   
87,652
 
Total securities
  $
102,455
    $
300
    $
(1,630
)
  $
101,125
 
                                 
December 31, 201
6
                               
U.S. Government sponsored entity securities
  $
10,624
    $
----
    $
(80
)
  $
10,544
 
Agency mortgage-backed securities, residential
   
87,367
     
495
     
(1,916
)
   
85,946
 
Total securities
  $
97,991
    $
495
    $
(1,996
)
  $
96,490
 
Held-to-maturity Securities [Table Text Block]
 
 
Amortized
Cost
 
 
Gross
Unrecognized
Gains
 
 
Gross
Unrecognized
Losses
 
 
Estimated
Fair Value
 
Securities Held to Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 201
7
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
$
1
7,577
 
 
$
533
 
 
$
(
35
)
 
$
1
8,075
 
 
Agency mortgage-backed securities, residential
 
 
4
 
 
 
----
 
 
 
----
 
 
 
4
 
 
Total securities
 
$
1
7,581
 
 
$
533
 
 
$
(
35
)
 
$
1
8,079
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 201
6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
 
$
18,661
 
 
$
654
 
 
$
(148
)
 
$
19,167
 
 
Agency mortgage-backed securities, residential
 
 
4
 
 
 
----
 
 
 
----
 
 
 
4
 
 
Total securities
 
$
18,66
5
 
 
$
654
 
 
$
(148
)
 
$
19,17
1
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available for Sale
   
Held to Maturity
 
Debt Securities:
 
Amortized
Cost
   
Estimated
Fair
Value
   
Amortized
Cost
   
Estimated
Fair
Value
 
Due in one year or less
  $
4,601
    $
4,593
    $
809
    $
819
 
Due in one to five years
   
9,021
     
8,880
     
7,356
     
7,559
 
Due in five to ten years
 
 
----
   
 
----
     
9,204
     
9,497
 
Due after ten years
 
 
----
   
 
----
     
208
     
200
 
Agency mortgage-backed securities, residential
   
88,833
     
87,652
     
4
     
4
 
Total debt securities
  $
102,455
    $
101,125
    $
17,581
    $
18,079
 
Schedule of Unrealized Loss on Investments [Table Text Block]
December 31, 201
7
 
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Available for Sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
U.S. Government sponsored entity
securities
  $
6,910
    $
(97
)
  $
6,563
    $
(52
)
  $
13,473
    $
(149
)
Agency mortgage-backed securities,
residential
   
37,421
     
(434
)
   
31,763
     
(1,047
)
   
69,184
     
(1,481
)
Total available for sale
  $
44,331
    $
(531
)
  $
38,326
    $
(1,099
)
  $
82,657
    $
(1,630
)
December 31, 201
6
 
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Available for Sale
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
U.S. Government sponsored entity
securities
  $
10,544
    $
(80
)
  $
----
    $
----
    $
10,544
    $
(80
)
Agency mortgage-backed securities,
residential
   
64,043
     
(1,916
)
   
----
     
----
     
64,043
     
(1,916
)
Total available for sale
  $
74,587
    $
(1,996
)
  $
----
    $
----
    $
74,587
    $
(1,996
)
Held-to-maturity Securities [Member]  
Notes Tables  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Held to Maturity
 
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
 
Obligations of states and political
subdivisions
  $
362
    $
(2
)
  $
1,502
    $
(33
)
  $
1,864
    $
(35
)
Total held to maturity
  $
362
    $
(2
)
  $
1,502
    $
(33
)
  $
1,864
    $
(35
)
   
Less than 12 Months
   
12 Months or More
   
Total
 
Securities Held to Maturity
 
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
   
Fair
Value
   
Unrecognized
Loss
 
Obligations of states and political
subdivisions
  $
3,813
    $
(148
)
  $
----
    $
----
    $
3,813
    $
(148
)
Total held to maturity
  $
3,813
    $
(148
)
  $
----
    $
----
    $
3,813
    $
(148
)