XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Note 2 - Securities (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Available-for-sale and Held-to-maturity Reconciliation [Table Text Block]
   
June 30, 2019
 
   
Amortized Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
(Losses)
   
Fair Value
 
Securities available for sale:
                               
U.S. agency and mortgage-backed securities   $
92,052
    $
935
    $
(304
)   $
92,683
 
Obligations of states and political subdivisions    
26,486
     
356
     
(15
)    
26,827
 
Total securities available for sale
  $
118,538
    $
1,291
    $
(319
)   $
119,510
 
Securities held to maturity:
                               
U.S. agency and mortgage-backed securities   $
13,721
    $
10
    $
(121
)   $
13,610
 
Obligations of states and political subdivisions    
3,607
     
57
     
     
3,664
 
Corporate debt securities    
1,500
     
22
     
     
1,522
 
Total securities held to maturity
  $
18,828
    $
89
    $
(121
)   $
18,796
 
Total securities
  $
137,366
    $
1,380
    $
(440
)   $
138,306
 
   
December 31, 2018
 
   
Amortized Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
(Losses)
   
Fair Value
 
Securities available for sale:
                               
U.S. agency and mortgage-backed securities
  $
86,944
    $
44
    $
(2,066
)   $
84,922
 
Obligations of states and political subdivisions
   
15,203
     
31
     
(299
)    
14,935
 
Total securities available for sale
  $
102,147
    $
75
    $
(2,365
)   $
99,857
 
Securities held to maturity:
                               
U.S. agency and mortgage-backed securities
  $
27,420
    $
    $
(869
)   $
26,551
 
Obligations of states and political subdivisions
   
14,488
     
20
     
(174
)    
14,334
 
Corporate debt securities
   
1,500
     
9
     
     
1,509
 
Total securities held to maturity
  $
43,408
    $
29
    $
(1,043
)   $
42,394
 
Total securities
  $
145,555
    $
104
    $
(3,408
)   $
142,251
 
Schedule of Temporary Impairment Losses, Investments [Table Text Block]
   
June 30, 2019
 
   
Less than 12 months
   
12 months or more
   
Total
 
   
Fair Value
   
Unrealized (Loss)
   
Fair Value
   
Unrealized (Loss)
   
Fair Value
   
Unrealized (Loss)
 
Securities available for sale:
                                               
U.S. agency and mortgage-backed securities   $
    $
    $
34,035
    $
(304
)   $
34,035
    $
(304
)
Obligations of states and political subdivisions    
     
     
1,350
     
(15
)    
1,350
     
(15
)
Total securities available for sale
  $
    $
    $
35,385
    $
(319
)   $
35,385
    $
(319
)
Securities held to maturity:
                                               
U.S. agency and mortgage-backed securities   $
    $
    $
9,761
    $
(121
)   $
9,761
    $
(121
)
Total securities held to maturity
  $
    $
    $
9,761
    $
(121
)   $
9,761
    $
(121
)
Total securities
  $
    $
    $
45,146
    $
(440
)   $
45,146
    $
(440
)
   
December 31, 2018
 
   
Less than 12 months
   
12 months or more
   
Total
 
   
Fair Value
   
Unrealized (Loss)
   
Fair Value
   
Unrealized (Loss)
   
Fair Value
   
Unrealized (Loss)
 
Securities available for sale:
                                               
U.S. agency and mortgage-backed securities
  $
26,350
    $
(215
)   $
49,652
    $
(1,851
)   $
76,002
    $
(2,066
)
Obligations of states and political subdivisions
   
3,761
     
(25
)    
5,127
     
(274
)    
8,888
     
(299
)
Total securities available for sale
  $
30,111
    $
(240
)   $
54,779
    $
(2,125
)   $
84,890
    $
(2,365
)
Securities held to maturity:
                                               
U.S. agency and mortgage-backed securities
  $
    $
    $
26,551
    $
(869
)   $
26,551
    $
(869
)
Obligations of states and political subdivisions
   
5,326
     
(37
)    
6,115
     
(137
)    
11,441
     
(174
)
Total securities held to maturity
  $
5,326
    $
(37
)   $
32,666
    $
(1,006
)   $
37,992
    $
(1,043
)
Total securities
  $
35,437
    $
(277
)   $
87,445
    $
(3,131
)   $
122,882
    $
(3,408
)
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available for Sale
   
Held to Maturity
 
   
Amortized Cost
   
Fair Value
   
Amortized Cost
   
Fair Value
 
Due within one year
  $
2,544
    $
2,554
    $
186
    $
186
 
Due after one year through five years
   
8,276
     
8,307
     
4,345
     
4,380
 
Due after five years through ten years
   
28,325
     
28,805
     
4,145
     
4,180
 
Due after ten years
   
79,393
     
79,844
     
10,152
     
10,050
 
    $
118,538
    $
119,510
    $
18,828
    $
18,796
 
Marketable Securities [Table Text Block]
   
June 30, 2019
   
December 31, 2018
 
Federal Home Loan Bank stock
  $
776
    $
763
 
Federal Reserve Bank stock
   
875
     
875
 
Community Bankers’ Bank stock
   
50
     
50
 
    $
1,701
    $
1,688