Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Securities (Tables)

v3.8.0.1
Note 4 - Securities (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]
    Amortized
Cost
  Gross
Unrealized
Gain
  Gross
Unrealized
Loss
  Market
Value
September 30, 2017   (In Thousands)
Securities Available for Sale                                
U.S. Treasury and government sponsored agencies   $
56,518
    $
335
    $
(75
)   $
56,778
 
Mortgage-backed securities    
243,465
     
1,457
     
(1,179
)    
243,743
 
State and municipal securities    
133,729
     
1,201
     
(126
)    
134,804
 
Total    
433,712
     
2,993
     
(1,380
)    
435,325
 
Securities Held to Maturity                                
Mortgage-backed securities    
31,165
     
393
     
(179
)    
31,379
 
State and municipal securities    
5,726
     
300
     
-
     
6,026
 
Corporate debt    
50,508
     
1,416
     
-
     
51,924
 
Total   $
87,399
    $
2,109
    $
(179
)   $
89,329
 
                                 
December 31, 2016                                
Securities Available for Sale                                
U.S. Treasury and government sponsored agencies   $
45,998
    $
382
    $
(126
)   $
46,254
 
Mortgage-backed securities    
228,843
     
1,515
     
(3,168
)    
227,190
 
State and municipal securities    
139,504
     
1,120
     
(694
)    
139,930
 
Corporate debt    
8,985
     
16
     
-
     
9,001
 
Total    
423,330
     
3,033
     
(3,988
)    
422,375
 
Securities Held to Maturity                                
Mortgage-backed securities    
19,164
     
321
     
(245
)    
19,240
 
State and municipal securities    
5,888
     
315
     
(12
)    
6,191
 
Corporate debt    
37,512
     
374
     
(15
)    
37,871
 
Total   $
62,564
    $
1,010
    $
(272
)   $
63,302
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
    September 30, 2017   December 31, 2016
    Amortized
Cost
  Fair Value   Amortized
Cost
  Fair Value
    (In thousands)
Debt securities available for sale                                
Due within one year   $
25,961
    $
26,035
    $
28,270
    $
28,400
 
Due from one to five years    
151,842
     
153,099
     
152,347
     
153,003
 
Due from five to ten years    
12,054
     
12,058
     
13,870
     
13,782
 
Due after ten years    
390
     
390
     
-
     
-
 
Mortgage-backed securities    
243,465
     
243,743
     
228,843
     
227,190
 
    $
433,712
    $
435,325
    $
423,330
    $
422,375
 
                                 
Debt securities held to maturity                                
Due from one to five years   $
3,250
    $
3,280
    $
250
    $
250
 
Due from five to ten years    
48,997
     
50,450
     
34,251
     
34,617
 
Due after ten years    
3,987
     
4,220
     
8,899
     
9,195
 
Mortgage-backed securities    
31,165
     
31,379
     
19,164
     
19,240
 
    $
87,399
    $
89,329
    $
62,564
    $
63,302
 
Gain (Loss) on Investments [Table Text Block]
    Less Than Twelve Months   Twelve Months or More   Total
    Gross
Unrealized
Losses
  Fair Value   Gross
Unrealized
Losses
  Fair Value   Gross
Unrealized
Losses
  Fair Value
    (In Thousands)
September 30, 2017                                                
U.S. Treasury and government sponsored agencies   $
(75
)   $
9,670
    $
-
    $
-
    $
(75
)   $
9,670
 
Mortgage-backed securities    
(596
)    
77,553
     
(762
)    
43,721
     
(1,358
)    
121,274
 
State and municipal securities    
(76
)    
22,069
     
(50
)    
7,041
     
(126
)    
29,110
 
Total   $
(747
)   $
109,292
    $
(812
)   $
50,762
    $
(1,559
)   $
160,054
 
                                                 
December 31, 2016                                                
U.S. Treasury and government sponsored agencies   $
(126
)   $
10,865
    $
-
    $
-
    $
(126
)   $
10,865
 
Mortgage-backed securities    
(3,413
)    
174,225
     
-
     
-
     
(3,413
)    
174,225
 
State and municipal securities    
(698
)    
64,502
     
(8
)    
1,021
     
(706
)    
65,523
 
Corporate debt    
(15
)    
3,034
     
-
     
-
     
(15
)    
3,034
 
Total   $
(4,252
)   $
252,626
    $
(8
)   $
1,021
    $
(4,260
)   $
253,647