XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Securities - Available-for-sale Securities (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
US Government Agencies Debt Securities [Member]    
Amortized Cost $ 132,085,000 $ 146,660,000
Gross Unrealized Gains 895,000 1,932,000
Gross Unrealized Losses (38,000) (1,552,000)
Fair Value 132,942,000 147,040,000
Collateralized Mortgage Backed Securities [Member]    
Amortized Cost 56,616,000 66,670,000
Gross Unrealized Gains 979,000 708,000
Gross Unrealized Losses (50,000) (304,000)
Fair Value 57,545,000 67,074,000
Municipal General Obligation Bonds [Member]    
Amortized Cost 119,878,000 120,679,000
Gross Unrealized Gains 2,602,000 1,549,000
Gross Unrealized Losses (94,000) (205,000)
Fair Value 122,386,000 122,023,000
Municipal Revenue Bonds [Member]    
Amortized Cost 8,498,000 8,841,000
Gross Unrealized Gains 95,000 76,000
Gross Unrealized Losses 0 (3,000)
Fair Value 8,593,000 8,914,000
Other Debt Obligations [Member]    
Amortized Cost 1,962,000 1,946,000
Gross Unrealized Gains 24,000 0
Gross Unrealized Losses 0 (5,000)
Fair Value 1,986,000 1,941,000
Amortized Cost 319,039,000 344,796,000
Gross Unrealized Gains 4,595,000 4,265,000
Gross Unrealized Losses (182,000) (2,069,000)
Fair Value $ 323,452,000 $ 346,992,000