Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Securities (Tables)

v3.7.0.1
Note 4 - Securities (Tables)
 3 Months Ended
Mar. 31, 2017
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]
 
Amortized
Cost
 
Gross
Unrealized
Gain
 
Gross
Unrealized
Loss
 
Fair Value
March 31, 2017
 
(In Thousands)
Available for sale debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and government sponsored agencies
 
$
57,732
 
 
$
408
 
 
$
(106
)
 
$
58,034
 
Mortgage-backed securities
 
 
254,225
 
 
 
1,315
 
 
 
(2,155
)
 
 
253,385
 
State and municipal securities
 
 
136,431
 
 
 
1,372
 
 
 
(268
)
 
 
137,535
 
Corporate debt
 
 
4,996
 
 
 
6
 
 
 
-
 
 
 
5,002
 
Total
 
$
453,384
 
 
$
3,101
 
 
$
(2,529
)
 
$
453,956
 
Held to maturity debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage-backed securities
 
$
28,658
 
 
$
312
 
 
$
(269
)
 
$
28,701
 
State and municipal securities
 
 
5,889
 
 
 
308
 
 
 
(6
)
 
 
6,191
 
Corporate debt
 
 
37,510
 
 
 
794
 
 
 
(16
)
 
 
38,288
 
Total
 
$
72,057
 
 
$
1,414
 
 
$
(291
)
 
$
73,180
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
Held to maturity debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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]
 
March 31, 2017
 
December 31, 2016
 
Amortized Cost
 
Fair Value
 
Amortized Cost
 
Fair Value
 
(In thousands)
Available for sale debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Due within one year
 
$
19,508
 
 
$
19,587
 
 
$
28,270
 
 
$
28,400
 
Due from one to five years
 
 
154,295
 
 
 
155,590
 
 
 
152,347
 
 
 
153,003
 
Due from five to ten years
 
 
25,356
 
 
 
25,394
 
 
 
13,870
 
 
 
13,782
 
Mortgage-backed securities
 
 
254,225
 
 
 
253,385
 
 
 
228,843
 
 
 
227,190
 
 
 
$
453,384
 
 
$
453,956
 
 
$
423,330
 
 
$
422,375
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held to maturity debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Due from one to five years
 
$
250
 
 
$
250
 
 
$
250
 
 
$
250
 
Due from five to ten years
 
 
34,248
 
 
 
34,879
 
 
 
34,251
 
 
 
34,617
 
Due after ten years
 
 
8,901
 
 
 
9,350
 
 
 
8,899
 
 
 
9,195
 
Mortgage-backed securities
 
 
28,658
 
 
 
28,701
 
 
 
19,164
 
 
 
19,240
 
 
 
$
72,057
 
 
$
73,180
 
 
$
62,564
 
 
$
63,302
 
Gain (Loss) on Investments [Table Text Block]
    Less Than Twelve Months   Twelve Months or More   Total
    Gross       Gross       Gross    
    Unrealized       Unrealized       Unrealized    
    Losses   Fair Value   Losses   Fair Value   Losses   Fair Value
    (In Thousands)
March 31, 2017:                                                
U.S. Treasury and government sponsored agencies   $
(106
 )   $
7,902
     $
-
     $
-
     $
(106
 )   $
7,902
  
Mortgage-backed securities    
(2,424
 )    
188,130
      
-
      
-
      
(2,424
 )    
188,130
  
State and municipal securities    
(263
 )    
36,644
      
(11
 )    
1,412
      
(274
 )    
38,056
  
Corporate debt    
(16
 )    
3,030
      
-
      
-
      
(16
 )    
3,030
  
Total   $
(2,809
 )   $
235,706
     $
(11
 )   $
1,412
     $
(2,820
 )   $
237,118
  
                                                 
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