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Note 5 - Securities (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Available-for-sale Securities [Table Text Block]
 
 
June 30, 2016
 
 
 
Amortized
Costs
 
 
Gross
Unrealized
Gains
 
 
Gross
Unrealized
Losses
 
 
Fair
Values
 
Available for S
ale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
280,386
 
 
$
1,576
 
 
$
239
 
 
$
281,723
 
States and political subdivisions
 
 
13,573
 
 
 
420
 
 
 
---
 
 
 
13,993
 
Mortgage-backed securities
 
 
1,031
 
 
 
113
 
 
 
---
 
 
 
1,144
 
Corporate debt securities
 
 
6,016
 
 
 
260
 
 
 
35
 
 
 
6,241
 
Other securities
 
 
189
 
 
 
---
 
 
 
48
 
 
 
141
 
Total
securities available for sale
 
$
301,195
 
 
$
2,369
 
 
$
322
 
 
$
303,242
 
 
 
December 31, 2015
 
 
 
Amortized
Costs
 
 
Gross
Unrealized
Gains
 
 
Gross
Unrealized
Losses
 
 
Fair
Values
 
Available for S
ale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $ 216,897     $ 519     $ 4,952     $ 212,464  
States and political subdivisions
    15,934       541       ---       16,475  
Mortgage-backed securities
    1,199       120       ---       1,319  
Corporate debt securities
    6,015       22       291       5,746  
Other securities
    189       ---       62       127  
Total securities available for sale
  $ 240,234     $ 1,202     $ 5,305     $ 236,131  
Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
June 30
, 201
6
 
 
 
Amortized Cost
 
 
Fair Value
 
Available for S
ale:
 
 
 
 
 
 
 
 
Due in one year or less
 
$
7,518
 
 
$
7,539
 
Due after one year through five years
 
 
174,169
 
 
 
174,317
 
Due after give years through ten years
 
 
51,036
 
 
 
51,350
 
Due after ten years
 
 
68,283
 
 
 
69,895
 
No maturity
 
 
189
 
 
 
141
 
Total
securities available for sale
 
$
301,195
 
 
$
303,242
 
 
 
June 30
, 201
6
 
 
 
Amortized Cost
 
 
Fair Value
 
Held to maturity
:
 
 
 
 
 
 
 
 
Due in one year or less
 
$
2,148
 
 
$
2,188
 
Due after one year through five years
 
 
20,798
 
 
 
22,207
 
Due after give years through ten years
 
 
17,362
 
 
 
18,415
 
Due after ten years
 
 
98,116
 
 
 
103,431
 
Total
securities held to maturity
 
$
138,424
 
 
$
146,241
 
Held-to-maturity Securities [Table Text Block]
 
 
June 30, 2016
 
 
 
Amortized
Costs
 
 
Gross
Unrealized
Gains
 
 
Gross
Unrealized
Losses
 
 
Fair
Values
 
Held to M
aturity:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
3,934
 
 
$
379
 
 
$
---
 
 
$
4,313
 
States and political subdivisions
 
 
132,773
 
 
 
7,407
 
 
 
36
 
 
 
140,144
 
Mortgage-backed securities
 
 
295
 
 
 
36
 
 
 
---
 
 
 
331
 
Corporate debt securities
 
 
1,422
 
 
 
31
 
 
 
---
 
 
 
1,453
 
Total
securities held to maturity
 
$
138,424
 
 
$
7,853
 
 
$
36
 
 
$
146,241
 
 
 
December 31, 2015
 
 
 
Amortized
Costs
 
 
Gross
Unrealized
Gains
 
 
Gross
Unrealized
Losses
 
 
Fair
Values
 
Held to M
aturity:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $ 13,909     $ 288     $ 177     $ 14,020  
States and political subdivisions
    136,373       6,179       330       142,222  
Mortgage-backed securities
    327       36       ---       363  
Corporate debt securities
    1,419       10       2       1,427  
Total securities held to maturity
  $ 152,028     $ 6,513     $ 509     $ 158,032  
Schedule of Temporary Impairment Losses, Investments [Table Text Block]
 
 
June 30, 2016
 
 
 
Less Than 12 Months
 
 
12 Months or More
 
 
 
Fair
Value
 
 
Unrealized
Loss
 
 
Fair
Value
 
 
Unrealized
Loss
 
Temporarily I
mpaired
S
ecurities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
81,878
 
 
$
200
 
 
$
3,659
 
 
$
39
 
States and political subdivisions
 
 
---
 
 
 
---
 
 
 
2,210
 
 
 
36
 
Corporate debt securities
 
 
---
 
 
 
---
 
 
 
942
 
 
 
35
 
Other securities
 
 
---
 
 
 
---
 
 
 
141
 
 
 
48
 
Total
 
$
81,878
 
 
$
200
 
 
$
6,952
 
 
$
158
 
 
 
December 31, 2015
 
 
 
Less Than 12 Months
 
 
12 Months or More
 
 
 
Fair
Value
 
 
Unrealized
Loss
 
 
Fair
Value
 
 
Unrealized
Loss
 
Temporarily I
mpaired
S
ecurities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $ 88,255     $ 1,800     $ 84,959     $ 3,329  
States and political subdivisions
    3,449       24       10,161       306  
Corporate debt securities
    4,974       292       200       1  
Other securities
    ---       ---       127       62  
Total
  $ 96,678     $ 2,116     $ 95,447     $ 3,698