XML 31 R21.htm IDEA: XBRL DOCUMENT v3.19.2
Note 2 - Securities (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
June 30, 2019
                               
U.S. Government agency debt obligations
  $
199,719,000
    $
2,489,000
    $
(1,498,000
)
  $
200,710,000
 
Mortgage-backed securities
   
45,380,000
     
449,000
     
(142,000
)
   
45,687,000
 
Municipal general obligation bonds
   
94,896,000
     
2,297,000
     
(58,000
)
   
97,135,000
 
Municipal revenue bonds
   
3,847,000
     
50,000
     
(5,000
)
   
3,892,000
 
Other investments
   
500,000
     
0
     
0
     
500,000
 
                                 
    $
344,342,000
    $
5,285,000
    $
(1,703,000
)
  $
347,924,000
 
                                 
December 31, 201
8
                               
U.S. Government agency debt obligations
  $
196,109,000
    $
310,000
    $
(9,342,000
)
  $
187,077,000
 
Mortgage-backed securities
   
44,263,000
     
187,000
     
(792,000
)
   
43,658,000
 
Municipal general obligation bonds
   
103,235,000
     
427,000
     
(1,165,000
)
   
102,497,000
 
Municipal revenue bonds
   
3,688,000
     
4,000
     
(58,000
)
   
3,634,000
 
Other investments
   
500,000
     
0
     
0
     
500,000
 
                                 
    $
347,795,000
    $
928,000
    $
(11,357,000
)
  $
337,366,000
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
   
Less than 12 Months
   
12 Months or More
   
Total
 
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
June 30, 2019
                                               
U.S. Government agency debt obligations
  $
0
    $
0
    $
82,942,000
    $
1,498,000
    $
82,942,000
    $
1,498,000
 
Mortgage-backed securities
   
0
     
0
     
20,419,000
     
142,000
     
20,419,000
     
142,000
 
Municipal general obligation bonds
   
797,000
     
4,000
     
7,614,000
     
54,000
     
8,411,000
     
58,000
 
Municipal revenue bonds
   
0
     
0
     
1,108,000
     
5,000
     
1,108,000
     
5,000
 
Other investments
   
0
     
0
     
0
     
0
     
0
     
0
 
                                                 
    $
797,000
    $
4,000
    $
112,083,000
    $
1,699,000
    $
112,880,000
    $
1,703,000
 
   
Less than 12 Months
   
12 Months or More
   
Total
 
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
December 31, 2018
                                               
U.S. Government agency debt obligations
  $
31,220,000
    $
1,136,000
    $
136,445,000
    $
8,206,000
    $
167,665,000
    $
9,342,000
 
Mortgage-backed securities
   
11,460,000
     
136,000
     
23,762,000
     
656,000
     
35,222,000
     
792,000
 
Municipal general obligation bonds
   
28,923,000
     
299,000
     
43,961,000
     
866,000
     
72,884,000
     
1,165,000
 
Municipal revenue bonds
   
1,188,000
     
11,000
     
1,372,000
     
47,000
     
2,560,000
     
58,000
 
Other investments
   
0
     
0
     
0
     
0
     
0
     
0
 
                                                 
    $
72,791,000
    $
1,582,000
    $
205,540,000
    $
9,775,000
    $
278,331,000
    $
11,357,000
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Weighted
Average
Yield
   
Amortized
Cost
   
Fair
Value
 
                         
Due in 2019
   
2.02%
    $
6,087,000
    $
6,085,000
 
Due in 2020 through 2024
   
2.29
     
67,392,000
     
67,859,000
 
Due in 2025 through 2029
   
2.72
     
115,087,000
     
116,683,000
 
Due in 2030 and beyond
   
3.20
     
109,896,000
     
111,110,000
 
Mortgage-backed securities
   
2.87
     
45,380,000
     
45,687,000
 
Other investments
   
6.00
     
500,000
     
500,000
 
                         
Total available for sale securities
   
2.80%
    $
344,342,000
    $
347,924,000