XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Investment Securities - Schedule of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Available for sale securities, amortized cost $ 345,617 $ 362,465
Available for sale securities, gross unrealized gains 221 293
Available for sale securities, gross unrealized losses (13,900) (8,511)
Available for Sale, at Fair Value 331,938 354,247
US Government Agencies Debt Securities [Member]    
Available for sale securities, amortized cost 338,593 354,931
Available for sale securities, gross unrealized gains 212 258
Available for sale securities, gross unrealized losses (13,809) (8,466)
Available for Sale, at Fair Value 324,996 346,723
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, amortized cost 4,040 4,493
Available for sale securities, gross unrealized gains 4 23
Available for sale securities, gross unrealized losses (55) (23)
Available for Sale, at Fair Value 3,989 4,493
Corporate Debt Securities [Member]    
Available for sale securities, amortized cost 2,984 2,048
Available for sale securities, gross unrealized gains 5 12
Available for sale securities, gross unrealized losses (36)
Available for Sale, at Fair Value $ 2,953 2,060
Asset-backed Securities [Member]    
Available for sale securities, amortized cost   993
Available for sale securities, gross unrealized gains  
Available for sale securities, gross unrealized losses   (22)
Available for Sale, at Fair Value   $ 971