XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Securities - Securities Held-to-maturity (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
US Government Agencies Debt Securities [Member]    
Securities held-to-maturity, AmortizedCosts $ 3,934,000 $ 13,909,000
Securities held-to-maturity, Gross Unrealized Gains 401,000 288,000
Securities held-to-maturity, Gross Unrealized Losses 0 177,000
Securities held-to-maturity, Fair Values 4,335,000 14,020,000
US States and Political Subdivisions Debt Securities [Member]    
Securities held-to-maturity, AmortizedCosts 132,409,000 136,373,000
Securities held-to-maturity, Gross Unrealized Gains 6,781,000 6,179,000
Securities held-to-maturity, Gross Unrealized Losses 25,000 330,000
Securities held-to-maturity, Fair Values 139,165,000 142,222,000
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, AmortizedCosts 281,000 327,000
Securities held-to-maturity, Gross Unrealized Gains 35,000 36,000
Securities held-to-maturity, Gross Unrealized Losses 0 0
Securities held-to-maturity, Fair Values 316,000 363,000
Corporate Debt Securities [Member]    
Securities held-to-maturity, AmortizedCosts 1,423,000 1,419,000
Securities held-to-maturity, Gross Unrealized Gains 39,000 10,000
Securities held-to-maturity, Gross Unrealized Losses 0 2,000
Securities held-to-maturity, Fair Values 1,462,000 1,427,000
Securities held-to-maturity, AmortizedCosts 138,047,000 152,028,000
Securities held-to-maturity, Gross Unrealized Gains 7,256,000 6,513,000
Securities held-to-maturity, Gross Unrealized Losses 25,000 509,000
Securities held-to-maturity, Fair Values $ 145,278,000 $ 158,032,000