XML 39 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 5 - Securities (Tables)
9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
   

September 30, 2015

 
   

Amortized

Costs

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Fair

Values

 

Available for Sale:

                               

U.S. Government agencies and corporations

  $ 190,723     $ 757     $ 4,557     $ 186,923  

States and political subdivisions

    16,348       601       ---       16,949  

Mortgage-backed securities

    1,355       137       ---       1,492  

Corporate debt securities

    6,015       17       300       5,732  

Other securities

    189       ---       53       136  

Total securities available for sale

  $ 214,630     $ 1,512     $ 4,910     $ 211,232  
   

December 31, 2014

 
   

Amortized

Costs

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Fair

Values

 

Available for Sale:

                               

U.S. Government agencies and corporations

  $ 197,740     $ 973     $ 4,494     $ 194,219  

States and political subdivisions

    18,529       851       ---       19,380  

Mortgage-backed securities

    1,830       184       ---       2,014  

Corporate debt securities

    6,991       140       27       7,104  

Other securities

    189       ---       62       127  

Total securities available for sale

  $ 225,279     $ 2,148     $ 4,583     $ 222,844  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

September 30, 2015

 
   

Amortized Cost

   

Fair Value

 

Available for Sale:

               

Due in one year or less

  $ 338     $ 339  

Due after one year through five years

    37,130       37,470  

Due after give years through ten years

    27,571       27,537  

Due after ten years

    149,402       145,750  

No maturity

    189       136  

Total securities available for sale

  $ 214,630     $ 211,232  
   

September 30, 2015

 
   

Amortized Cost

   

Fair Value

 

Held to maturity:

               

Due in one year or less

  $ 901     $ 909  

Due after one year through five years

    12,890       13,781  

Due after give years through ten years

    20,165       21,185  

Due after ten years

    120,688       123,568  

Total securities held to maturity

  $ 154,644     $ 159,443  
Held-to-maturity Securities [Table Text Block]
   

September 30, 2015

 
   

Amortized
Costs

   

Gross
Unrealized
Gains

   

Gross
Unrealized
Losses

   

Fair
Values

 

Held to Maturity:

                               

U.S. Government agencies and corporations

  $ 14,912     $ 343     $ 216     $ 15,039  

States and political subdivisions

    137,969       5,635       1,020       142,584  

Mortgage-backed securities

    346       40       ---       386  

Corporate debt securities

    1,417       18       1       1,434  

Total securities held to maturity

  $ 154,644     $ 6,036     $ 1,237     $ 159,443  
   

December 31, 2014

 
   

Amortized
Costs

   

Gross
Unrealized
Gains

   

Gross
Unrealized
Losses

   

Fair
Values

 

Held to Maturity:

                               

U.S. Government agencies and corporations

  $ 18,922     $ 350     $ 245     $ 19,027  

States and political subdivisions

    140,702       6,823       727       146,798  

Mortgage-backed securities

    415       51       ---       466  

Corporate debt securities

    1,413       1       2       1,412  

Total securities held to maturity

  $ 161,452     $ 7,225     $ 974     $ 167,703  
Schedule of Temporary Impairment Losses, Investments [Table Text Block]
   

September 30, 2015

 
   

Less Than 12 Months

   

12 Months or More

 
   

Fair
Value

   

Unrealized
Loss

   

Fair
Value

   

Unrealized
Loss

 

Temporarily Impaired Securities:

                               

U.S. Government agencies and corporations

  $ 62,563     $ 1,358     $ 89,871     $ 3,415  

States and political subdivisions

    19,803       415       9,774       605  

Corporate debt securities

    4,968       300       200       1  

Other securities

    ---       ---       136       53  

Total

  $ 87,334     $ 2,073     $ 99,981     $ 4,074  
   

December 31, 2014

 
   

Less Than 12 Months

   

12 Months or More

 
   

Fair
Value

   

Unrealized
Loss

   

Fair
Value

   

Unrealized
Loss

 

Temporarily Impaired Securities:

                               

U.S. Government agencies and corporations

  $ 6,964     $ 30     $ 156,149     $ 4,709  

States and political subdivisions

    1,222       35       19,818       692  

Corporate debt securities

    450       2       1,948       27  

Other securities

    ---       ---       127       62  

Total

  $ 8,636     $ 67     $ 178,042     $ 5,490