XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Note 6 - Securities - Available-for-sale Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Due in one year or less, amortized cost $ 6,037  
Due in one year or less, fair value 6,052  
Due from one year through five years. amortized cost 34,921  
Due from one year through five years, fair value 35,666  
Due from five years through ten years, amortized cost 43,081  
Due from five years through ten years, fair value 44,315  
Due after ten years, amortized cost 35,564  
Due after ten years, fair value 37,430  
Sub-total, amortized cost 119,603  
Sub-total, fair value 123,463  
Total, amortized cost 358,185 $ 368,725
Total, fair value 363,467 363,273
Residential Pass-Through Securities [Member]    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 62,051  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value 62,245  
Total, amortized cost 62,051 54,827
Total, fair value 62,245 53,445
Residential Collateralized Mortgage Obligations [Member]    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 127,950  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value 127,815  
Total, amortized cost 127,950 148,964
Total, fair value 127,815 $ 145,912
Commercial Mortgage-backed Securities [Member]    
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, amortized cost 48,581  
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies, fair value $ 49,944