XML 40 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value $ 67,685 $ 81,274
Less than 12 Months, Unrealized Losses 361 254
12 Months or More, Fair Value 54,241 159,818
12 Months or More, Unrealized Losses 1,426 2,750
Total, Fair Value 121,926 241,092
Total, Unrealized Losses 1,787 3,004
US Government-sponsored Enterprises Debt Securities [Member]    
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value 10,201 22,696
Less than 12 Months, Unrealized Losses 71 76
12 Months or More, Fair Value 17,468 60,892
12 Months or More, Unrealized Losses 84 939
Total, Fair Value 27,669 83,588
Total, Unrealized Losses 155 1,015
US States and Political Subdivisions Debt Securities [Member]    
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value 27,192 20,746
Less than 12 Months, Unrealized Losses 159 81
12 Months or More, Fair Value 8,714 21,272
12 Months or More, Unrealized Losses 81 316
Total, Fair Value 35,906 42,018
Total, Unrealized Losses 240 397
Residential Mortgage Backed Securities [Member]    
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value 26,332 37,451
Less than 12 Months, Unrealized Losses 74 82
12 Months or More, Fair Value 22,958 71,311
12 Months or More, Unrealized Losses 386 1,117
Total, Fair Value 49,290 108,762
Total, Unrealized Losses 460 1,199
Commercial Mortgage Backed Securities [Member]    
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value 3,167 0
Less than 12 Months, Unrealized Losses 1 0
12 Months or More, Fair Value 0 723
12 Months or More, Unrealized Losses 0 10
Total, Fair Value 3,167 723
Total, Unrealized Losses 1 10
Corporate Debt Securities [Member]    
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value 304 76
Less than 12 Months, Unrealized Losses 11 4
12 Months or More, Fair Value 5,038 5,525
12 Months or More, Unrealized Losses 854 354
Total, Fair Value 5,342 5,601
Total, Unrealized Losses 865 358
Mutual Funds and Equity Securities [Member]    
Note 6 - Investment Securities (Details) - Investment Securities with Unrealized Losses Not Recognized in Income [Line Items]    
Less than 12 Months, Fair Value 489 305
Less than 12 Months, Unrealized Losses 45 11
12 Months or More, Fair Value 63 95
12 Months or More, Unrealized Losses 21 14
Total, Fair Value 552 400
Total, Unrealized Losses $ 66 $ 25