XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Securities Available for Sale (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Unrealized Loss on Investments [Table Text Block]
    Less Than Twelve Months     Twelve Months or More     Total  
(Dollars in thousands)
 
# of
Investments
   
Fair
Value
   
Unrealized Losses
   
# of Investments
   
Fair
Value
   
Unrealized Losses
   
Fair
Value
   
Unrealized
Losses
 
                                                                 
March 31, 2018
                                                               
Mortgage backed securities:
                                                               
Federal National Mortgage Association (FNMA)
   
3
    $
4,433
     
(154
)    
0
    $
0
     
0
    $
4,433
     
(154
)
Federal Home Loan MortgageCorporation (FHLMC)
   
1
     
4,749
     
(35
)    
0
     
0
     
0
     
4,749
     
(35
)
Collateralized mortgage obligations:
                                                               
FNMA
   
1
     
207
     
(9
)    
0
     
0
     
0
     
207
     
(9
)
Other marketable securities:
                                                               
U.S. Government agency obligations
   
2
     
9,716
     
(267
)    
12
     
58,696
     
(1,285
)    
68,412
     
(1,552
)
Municipal obligations
   
13
     
2,271
     
(15
)    
0
     
0
     
0
     
2,271
     
(15
)
Corporate obligations
   
1
     
202
     
(2
)    
0
     
0
     
0
     
202
     
(2
)
Corporate preferred stock
   
0
     
0
     
0
     
1
     
560
     
(140
)    
560
     
(140
)
Total temporarily impaired securities
   
21
    $
21,578
     
(482
)    
13
    $
59,256
     
(1,425
)   $
80,834
     
(1,907
)
   
Less Than Twelve Months
   
Twelve Months or More
   
Total
 
(Dollars in thousands)
 
# of Investments
   
Fair Value
   
Unrealized Losses
   
# of Investments
   
Fair
Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
 
                                                                 
December 31, 2017
                                                               
Mortgage backed securities:
                                                               
FNMA
   
2
    $
4,703
     
(78
)    
0
    $
0
     
0
    $
4,703
     
(78
)
Collateralized mortgage obligations:
                                                               
FNMA
   
1
     
218
     
(5
)    
0
     
0
     
0
     
218
     
(5
)
Other marketable securities:
                                                               
U.S. Government agency obligations
   
2
     
9,819
     
(163
)    
12
     
58,942
     
(1,038
)    
68,761
     
(1,201
)
Municipal obligations
   
14
     
2,268
     
(8
)    
0
     
0
     
0
     
2,268
     
(8
)
Corporate obligations
   
1
     
233
     
(1
)    
0
     
0
     
0
     
233
     
(1
)
Corporate preferred stock
   
0
     
0
     
0
     
1
     
560
     
(140
)    
560
     
(140
)
Total temporarily impaired securities
   
20
    $
17,241
     
(255
)    
13
    $
59,502
     
(1,178
)   $
76,743
     
(1,433
)
   
Available-for-sale Securities [Table Text Block]
(Dollars in thousands)
 
Amortized
cost
   
Gross unrealized
gains
   
Gross unrealized
losses
   
Fair value
 
March 31, 2018
                               
Mortgage-backed securities:
                               
FHLMC
  $
4,831
     
0
     
(35
)    
4,796
 
FNMA
   
4,605
     
0
     
(154
)    
4,451
 
Collateralized mortgage obligations:
                               
FNMA
   
217
     
0
     
(9
)    
208
 
     
9,653
     
0
     
(198
)    
9,455
 
Other marketable securities:
                               
U.S. Government agency obligations
   
69,964
     
0
     
(1,552
)    
68,412
 
Municipal obligations
   
2,386
     
0
     
(15
)    
2,371
 
Corporate obligations
   
204
     
0
     
(2
)    
202
 
Corporate preferred stock
   
700
     
0
     
(140
)    
560
 
Corporate equity
   
174
     
0
     
0
     
174
 
     
73,428
     
0
     
(1,709
)    
71,719
 
    $
83,081
     
0
     
(1,907
)    
81,174
 
(Dollars in thousands)
 
Amortized
cost
   
Gross unrealized
gains
   
Gross unrealized
losses
   
Fair value
 
December 31, 2017
                               
Mortgage-backed securities:
                               
FHLMC
  $
91
     
2
     
0
     
93
 
FNMA
   
4,834
     
1
     
(78
)    
4,757
 
Collateralized mortgage obligations:
                               
FNMA
   
223
     
0
     
(5
)    
218
 
     
5,148
     
3
     
(83
)    
5,068
 
Other marketable securities:
                               
U.S. Government agency obligations
   
69,962
     
0
     
(1,201
)    
68,761
 
Municipal obligations
   
2,699
     
2
     
(8
)    
2,693
 
Corporate obligations
   
234
     
0
     
(1
)    
233
 
Corporate preferred stock
   
700
     
0
     
(140
)    
560
 
Corporate equity
   
58
     
99
     
0
     
157
 
     
73,653
     
101
     
(1,350
)    
72,404
 
    $
78,801
     
104
     
(1,433
)    
77,472
 
   
Available-for-sale Securities [Member]  
Notes Tables  
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
(Dollars in thousands)
 
Amortized
Cost
   
Fair
Value
 
Due less than one year
  $
1,944
     
1,909
 
Due after one year through five years
   
76,969
     
75,306
 
Due after five years through ten years
   
3,211
     
3,146
 
Due after ten years
   
783
     
639
 
No stated maturity
   
174
     
174
 
                 
Total
  $
83,081
     
81,174