XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - Securities (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Marketable Securities [Table Text Block]
  

March 31, 2021

 
  Amortized Cost  Unrealized Gains  Unrealized Losses  Fair Value 

Securities available for sale:

                
U.S. Treasury $30,152  $  $106  $30,046 

Federal agencies and GSEs

  108,465   1,539   677   109,327 

Mortgage-backed and CMOs

  262,898   4,384   2,369   264,913 

State and municipal

  63,410   1,597   434   64,573 

Corporate

  13,001   284   1   13,284 

Total securities available for sale

 $477,926  $7,804  $3,587  $482,143 
  

December 31, 2020

 
  Amortized Cost  Unrealized Gains  Unrealized Losses  Fair Value 

Securities available for sale:

                
U.S. Treasury $34,997  $1  $  $34,998 

Federal agencies and GSEs

  104,092   1,976   45   106,023 

Mortgage-backed and CMOs

  246,770   6,117   105   252,782 

State and municipal

  57,122   1,979   2   59,099 

Corporate

  13,011   188   10   13,189 

Total securities available for sale

 $455,992  $10,261  $162  $466,091 
Schedule of Cost of Investments in Restricted Stock [Table Text Block]
  March 31, 2021  December 31, 2020 

FRB stock

 $6,468  $6,458 

FHLB stock

  1,556   2,257 

Total restricted stock

 $8,024  $8,715 
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Total

  

Less than 12 Months

  

12 Months or More

 
  

Fair Value

  

Unrealized Loss

  

Fair Value

  

Unrealized Loss

  

Fair Value

  

Unrealized Loss

 
U.S. Treasury $30,046  $106  $30,046  $106  $  $ 

Federal agencies and GSEs

  56,948   677   55,779   660   1,169   17 

Mortgage-backed and CMOs

  123,513   2,369   119,315   2,363   4,198   6 

State and municipal

  18,278   434   18,278   434       

Corporate

  1,999   1   1,999   1       

Total

 $230,784  $3,587  $225,417  $3,564  $5,367  $23 
  

Total

  

Less than 12 Months

  

12 Months or More

 
  Fair Value  Unrealized Loss  Fair Value  Unrealized Loss  Fair Value  Unrealized Loss 

Federal agencies and GSEs

 $21,237  $45  $19,974  $26  $1,263  $19 

Mortgage-backed and CMOs

  46,640   105   46,640   105       

State and municipal

  3,456   2   3,456   2       

Corporate

  5,990   10   5,990   10       

Total

 $77,323  $162  $76,060  $143  $1,263  $19 
Realized Gain (Loss) on Investments [Table Text Block]
  

Three Months Ended March 31, 2021

 

Realized gains (losses):

    

Gross realized gains

 $ 

Gross realized losses

   

Net realized gains

 $ 

Proceeds from sales of securities

 $ 
  

Three Months Ended March 31, 2020

 

Realized gains (losses):

    

Gross realized gains

 $814 

Gross realized losses

   

Net realized gains

 $814 

Proceeds from sales of securities

 $5,811