XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Investment Securities (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Schedule of AFS and HTM Reconciliation [Table Text Block]
September 30, 2016 (In thousands)
 
Amortized
Cost
   
Gross
Unrealized

Gains
   
Gross
Unrealized

Losses
   
Estimated
Fair Value
 
Available For Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities
  $ 75,804     $ 682     $ 8     $ 76,478  
Obligations of states and political subdivisions
    118,699       1,987       148       120,538  
Mortgage-backed securities – residential
    226,653       3,849       279       230,223  
Mortgage-backed securities – commercial
    40,209       181       151       40,239  
Corporate debt securities
    6,815       13       702       6,126  
Mutual funds and equity securities
    807       17       9       815  
Total securities – available for sale
  $ 468,987     $ 6,729     $ 1,297     $ 474,419  
Held To Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
  $ 3,572     $ 229     $ -     $ 3,801  
December 31, 2015 (In thousands)
 
Amortized
Cost
   
Gross
Unrealized

Gains
   
Gross
Unrealized

Losses
   
Estimated
Fair Value
 
Available For Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of U.S. government-sponsored entities
  $ 107,135     $ 309     $ 538     $ 106,906  
Obligations of states and political subdivisions
    147,875       2,604       213       150,266  
Mortgage-backed securities – residential
    294,140       5,210       1,489       297,861  
Mortgage-backed securities – commercial
    20,655       52       123       20,584  
Corporate debt securities
    6,629       11       800       5,840  
Mutual funds and equity securities
    814       -       69       745  
Total securities – available for sale
  $ 577,248     $ 8,186     $ 3,232     $ 582,202  
Held To Maturity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Obligations of states and political subdivisions
  $ 3,611     $ 198     $ -     $ 3,809  
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available For Sale
   
Held To Maturity
 
   
Amortized
   
Estimated
   
Amortized
   
Estimated
 
September 30, 2016 (In thousands)
 
Cost
   
Fair Value
   
Cost
   
Fair Value
 
Due in one year or less
  $ 13,318     $ 13,343     $ -     $ -  
Due after one year through five years
    92,602       93,694       -       -  
Due after five years through ten years
    77,762       78,931       640       737  
Due after ten years
    17,636       17,174       2,932       3,064  
Mortgage-backed securities
    266,862       270,462       -       -  
Total
  $ 468,180     $ 473,604     $ 3,572     $ 3,801  
Realized Gain (Loss) on Investments [Table Text Block]
   
Three Months Ended
   
Nine Months Ended
 
   
September 30
,
   
September 30,
 
(In thousands)
 
2016
   
2015
   
2016
   
2015
 
                                 
Gross realized gains
  $ 3,829     $ 5     $ 4,181     $ 185  
Gross realized losses
    53       7       191       22  
Net realized gain
  $ 3,776     $ (2 )   $ 3,990     $ 163  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less than 12 Months
   
12 Months or More
   
Total
 
September 30, 2016 (In thousands)
 
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
Obligations of U.S. government-sponsored entities
  $ 16,613     $ 8     $ -     $ -     $ 16,613     $ 8  
Obligations of states and political subdivisions
    31,264       145       1,215       3       32,479       148  
Mortgage-backed securities – residential
    44,381       213       6,460       66       50,841       279  
Mortgage-backed securities – commercial
    18,029       151       -       -       18,029       151  
Corporate debt securities
    -       -       5,205       702       5,205       702  
Mutual funds and equity securities
    128       2       116       7       244       9  
Total
  $ 110,415     $ 519     $ 12,996     $ 778     $ 123,411     $ 1,297  
   
Less than 12 Months
   
12 Months or More
   
Total
 
December 31, 2015 (In thousands)
 
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
Obligations of U.S. government-sponsored entities
  $ 57,927     $ 275     $ 21,576     $ 263     $ 79,503     $ 538  
Obligations of states and political subdivisions
    30,426       123       8,276       90       38,702       213  
Mortgage-backed securities – residential
    118,978       851       21,723       638       140,701       1,489  
Mortgage-backed securities – commercial
    10,882       123       -       -       10,882       123  
Corporate debt securities
    204       6       5,155       794       5,359       800  
Mutual funds and equity securities
    481       21       264       48       745       69  
Total
  $ 218,898     $ 1,399     $ 56,994     $ 1,833     $ 275,892     $ 3,232