XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Securities (Tables)
6 Months Ended
Jun. 30, 2016
Held-to-maturity Securities [Member]  
Notes Tables  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair Value
   
Unrecognized Loss
   
Fair Value
   
Unrecognized Loss
   
Fair Value
   
Unrecognized Loss
 
Securities Held to Maturity
                                               
Obligations of states and political subdivisions
  $ 995     $ (5 )   $ ----     $ ----     $ 995     $ (5 )
Total available for sale
  $ 995     $ (5 )   $ ----     $ ----     $ 995     $ (5 )
Available-for-sale Securities [Table Text Block]
Securities Available for Sale
 
Amortized
Cost
   
Gross Unrealized
Gains
   
Gross Unrealized
Losses
   
Estimated
Fair
Value
 
June 30, 2016
                               
U.S. Government sponsored entity securities
  $ 8,007     $ 18     $ ----     $ 8,025  
Agency mortgage-backed securities, residential
    84,498       1,883       ----       86,381  
Total securities
  $ 92,505     $ 1,901     $ ----     $ 94,406  
                                 
December 31, 2015
                               
U.S. Government sponsored entity securities
  $ 9,011     $ ----     $ (46 )   $ 8,965  
Agency mortgage-backed securities, residential
    82,178       981       (473 )     82,686  
Total securities
  $ 91,189     $ 981     $ (519 )   $ 91,651  
Held-to-maturity Securities [Table Text Block]
Securities Held to Maturity
 
Amortized
Cost
   
Gross Unrecognized
Gains
   
Gross Unrecognized
Losses
   
Estimated
Fair
Value
 
June 30, 2016
                               
Obligations of states and political subdivisions
  $ 19,305     $ 1,181     $ ----     $ 20,486  
Agency mortgage-backed securities, residential
    5       ----       ----       5  
Total securities
  $ 19,310     $ 1,181     ----     $ 20,491  
                                 
December 31, 2015
                               
Obligations of states and political subdivisions
  $ 19,898     $ 892     $ (5 )   $ 20,785  
Agency mortgage-backed securities, residential
    5       ----       ----       5  
Total securities
  $ 19,903     $ 892     $ (5 )   $ 20,790  
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available for Sale
   
Held to Maturity
 
Debt Securities:
 
Amortized
Cost
   
Estimated
Fair
Value
   
Amortized
Cost
   
Estimated
Fair
Value
 
                                 
Due in one year or less
  $ 4,002     $ 4,007     $ 141     $ 144  
Due in over one to five years
    4,005       4,018       6,266       6,623  
Due in over five to ten years
    ----       ----       10,817       11,597  
Due after ten years
    ----       ----       2,081       2,122  
Agency mortgage-backed securities, residential
    84,498       86,381       5       5  
Total debt securities
  $ 92,505     $ 94,406     $ 19,310     $ 20,491  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less Than 12 Months
   
12 Months or More
   
Total
 
June 30, 2016
 
Fair Value
   
Unrealized Loss
   
Fair Value
   
Unrealized Loss
   
Fair Value
   
Unrealized Loss
 
Securities Available for Sale
                                               
U.S. Government sponsored entity securities
  $ ----     $ ----     $ ----     $ ----     $ ----     $ ----  
Agency mortgage-backed securities, residential
    ----       ----       ----       ----       ----       ----  
Total available for sale
  $ ----     $ ----     $ ----     $ ----     $ ----     $ ----  
   
Less Than 12 Months
   
12 Months or More
   
Total
 
December 31, 2015
 
Fair Value
   
Unrealized Loss
   
Fair Value
   
Unrealized Loss
   
Fair Value
   
Unrealized Loss
 
Securities Available for Sale
                                               
U.S. Government sponsored entity securities
  $ 7,964     $ (46 )   $ ----     $ ----     $ 7,964     $ (46 )
Agency mortgage-backed securities, residential
    42,112       (407 )     3,645       (66 )     45,757       (473 )
Total available for sale
  $ 50,076     $ (453 )   $ 3,645     $ (66 )   $ 53,721     $ (519 )