Middlefield Banc (MBCN) 10-Q 6 Nov 18 2018 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Nov. 06, 2018
Document Information [Line Items]
Entity Registrant Name	Middlefield Banc Corp.
Entity Central Index Key	836,147
Trading Symbol	mbcn
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		3,238,346
Document Type	10-Q
Document Period End Date	Sep. 30, 2018
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3
Amendment Flag	false

Consolidated Balance Sheet (Cur

Consolidated Balance Sheet (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 81,951	$ 39,886
Equity securities, at fair value	671
Investment securities available for sale, at fair value	99,717	95,283
Loans held for sale	925	463
Loans	972,968	923,213
Less allowance for loan and lease losses	7,494	7,190
Net loans	965,474	916,023
Premises and equipment, net	13,002	11,853
Goodwill	15,071	15,071
Core deposit intangibles	2,484	2,749
Bank-owned life insurance	15,970	15,652
Other real estate owned	257	212
Accrued interest receivable and other assets	10,806	9,144
TOTAL ASSETS	1,206,328	1,106,336
LIABILITIES
Noninterest-bearing demand	205,357	192,438
Interest-bearing demand	96,565	83,990
Money market	191,261	150,277
Savings	224,704	208,502
Time	295,874	242,987
Total deposits	1,013,761	878,194
Short-term borrowings	55,304	74,707
Other borrowings	8,956	29,065
Accrued interest payable and other liabilities	4,074	4,507
TOTAL LIABILITIES	1,082,095	986,473
STOCKHOLDERS' EQUITY
Common stock, no par value; 10,000,000 shares authorized, 3,622,854 and 3,603,881 shares issued; 3,236,689 and 3,217,716 shares outstanding	85,687	84,859
Retained earnings	53,520	47,431
Accumulated other comprehensive (loss) income	(1,456)	1,091
Treasury stock, at cost; 386,165 shares	(13,518)	(13,518)
TOTAL STOCKHOLDERS' EQUITY	124,233	119,863
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 1,206,328	$ 1,106,336

Consolidated Balance Sheet (C_2

Consolidated Balance Sheet (Current Period Unaudited) (Parentheticals) - $ / shares $ / shares in Thousands	Sep. 30, 2018	Dec. 31, 2017
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, shares authorized (in shares)	10,000,000	10,000,000
Common stock, shares issued (in shares)	3,622,854	3,603,881
Common stock, shares outstanding (in shares)	3,236,689	3,217,716
Treasury stock, shares (in shares)	386,165	386,165

Consolidated Statement of Incom

Consolidated Statement of Income (Unaudited) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
INTEREST AND DIVIDEND INCOME
Interest and fees on loans		$ 11,821,000	$ 10,443,000	$ 34,109,000	$ 29,539,000
Interest-earning deposits in other institutions		178,000	107,000	412,000	248,000
Federal funds sold		8,000	5,000	29,000	9,000
Investment securities:
Taxable interest		167,000	159,000	506,000	600,000
Tax-exempt interest		598,000	579,000	1,673,000	1,846,000
Dividends on stock		57,000	37,000	169,000	189,000
Total interest and dividend income		12,829,000	11,330,000	36,898,000	32,431,000
INTEREST EXPENSE
Deposits		2,178,000	1,468,000	5,803,000	3,820,000
Short-term borrowings		296,000	202,000	764,000	652,000
Other borrowings		104,000	148,000	344,000	413,000
Total interest expense		2,578,000	1,818,000	6,911,000	4,885,000
NET INTEREST INCOME		10,251,000	9,512,000	29,987,000	27,546,000
Provision for loan losses		210,000	280,000	630,000	615,000
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES		10,041,000	9,232,000	29,357,000	26,931,000
NONINTEREST INCOME
Investment securities gains on sale, net	[1]		398,000		886,000
Gain on equity securities	[1]	15,000		46,000
Earnings on bank-owned life insurance	[1]	108,000	109,000	318,000	316,000
Gain on sale of loans	[1]	43,000	255,000	164,000	720,000
Total noninterest income		948,000	1,441,000	2,751,000	3,941,000
NONINTEREST EXPENSE
Salaries and employee benefits		3,839,000	3,725,000	11,684,000	10,624,000
Occupancy expense		460,000	476,000	1,468,000	1,397,000
Equipment expense		262,000	242,000	696,000	789,000
Data processing costs		481,000	468,000	1,360,000	1,376,000
Ohio state franchise tax		244,000	186,000	603,000	558,000
Federal deposit insurance expense		150,000	165,000	450,000	368,000
Professional fees		346,000	434,000	1,118,000	1,230,000
Advertising expense		236,000	248,000	694,000	660,000
Software amortization expense		155,000	118,000	460,000	280,000
Core deposit intangible amortization		87,000	101,000	265,000	276,000
Merger expense			338,000		1,032,000
Other expense		832,000	796,000	2,702,000	2,678,000
Total noninterest expense		7,092,000	7,297,000	21,500,000	21,268,000
Income before income taxes		3,897,000	3,376,000	10,608,000	9,604,000
Income taxes		593,000	914,000	1,602,000	2,535,000
NET INCOME		$ 3,304,000	$ 2,462,000	$ 9,006,000	$ 7,069,000
EARNINGS PER SHARE
Basic (in dollars per share)		$ 1.02	$ 0.77	$ 2.79	$ 2.38
Diluted (in dollars per share)		1.02	0.76	2.78	2.37
DIVIDENDS DECLARED PER SHARE (in dollars per share)		$ 0.28	$ 0.27	$ 0.89	$ 0.81
Deposit Account [Member]
NONINTEREST INCOME
Noninterest income revenue		$ 491,000	$ 479,000	$ 1,416,000	$ 1,397,000
Financial Service, Other [Member]
NONINTEREST INCOME
Noninterest income revenue		$ 291,000	$ 200,000	$ 807,000	$ 622,000
[1]	Not within scope of ASC 606

Consolidated Statement of Compr

Consolidated Statement of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Net income	$ 3,304	$ 2,462	$ 9,006	$ 7,069
Net unrealized holding (loss) gain on available-for-sale investment securities	(1,297)	(264)	(3,282)	1,153
Tax effect	272	89	689	(392)
Reclassification adjustment for investment securities gains included in net income		(398)		(886)
Tax effect		135		301
Total other comprehensive (loss) gain	(1,025)	(438)	(2,593)	176
Comprehensive income	$ 2,279	$ 2,024	$ 6,413	$ 7,245

Consolidated Statement of Chang

Consolidated Statement of Changes in Stockholders Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock [Member]	Total
Net income					$ 7,069
Net income					2,462
Balance at Dec. 31, 2017	$ 84,859	$ 47,431	$ 1,091	$ (13,518)	119,863
Change in accounting principle, ASC 2016-01		141	(141)
Change in accounting principle, ASC 2018-02		(187)	187
Net income		9,006			9,006
Other comprehensive loss			(2,593)		(2,593)
Dividend reinvestment and purchase plan (8,763 shares)	441				441
Stock options exercised (4,650 shares)	107				107
Stock-based compensation (5,560 shares)	280				280
Cash dividends ($0.89 per share)		(2,871)			(2,871)
Balance at Sep. 30, 2018	85,687	53,520	(1,456)	(13,518)	124,233
Net income					3,304
Balance at Sep. 30, 2018	$ 85,687	$ 53,520	$ (1,456)	$ (13,518)	$ 124,233

Consolidated Statement of Cha_2

Consolidated Statement of Changes in Stockholders Equity (Unaudited) (Parentheticals)	9 Months Ended
	Sep. 30, 2018$ / sharesshares
Retained Earnings [Member]
Dividend reinvestment and purchase plan, shares (in shares)	8,763
Cash dividends, per share (in dollars per share) | $ / shares	$ 0.89
Stock options exercised, shares (in shares)	4,650
Stock-based compensation, shares (in shares)	5,560
Cash dividends, per share (in dollars per share) | $ / shares	$ 0.89

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($)		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017
OPERATING ACTIVITIES
Net income		$ 9,006,000	$ 7,069,000
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses		630,000	615,000
Investment securities gains on sale, net	[1]		(886,000)
Gain on equity securities	[1]	(46,000)
Depreciation and amortization of premises and equipment, net		694,000	661,000
Software amortization expense		460,000	280,000
Amortization of premium and discount on investment securities, net		317,000	343,000
Accretion of deferred loan fees, net		(690,000)	(246,000)
Amortization of core deposit intangibles		265,000	276,000
Stock-based compensation expense		360,000	33,000
Origination of loans held for sale		(9,588,000)	(13,345,000)
Proceeds from sale of loans		9,290,000	7,811,000
Gain on sale of loans		(164,000)	(239,000)
Origination of student loans held for sale			(321,942,000)
Proceeds from sale of student loans			328,853,000
Gain on sale of student loans			(481,000)
Earnings on bank-owned life insurance	[1]	(318,000)	(316,000)
Deferred income tax		184,000	(532,000)
Net loss (gain) on other real estate owned		5,000	(211,000)
Increase in accrued interest receivable		(445,000)	(311,000)
Increase in accrued interest payable		126,000	124,000
Other, net		(1,721,000)	(2,338,000)
Net cash provided by operating activities		8,365,000	5,218,000
INVESTING ACTIVITIES
Proceeds from repayments and maturities		4,340,000	9,560,000
Proceeds from sale of securities			6,474,000
Purchases		(12,998,000)	(250,000)
Increase in loans, net		(49,467,000)	(75,307,000)
Proceeds from the sale of other real estate owned		26,000	1,767,000
Purchase of bank-owned life insurance			(5,000)
Purchase of premises and equipment		(1,843,000)	(1,037,000)
Purchase of restricted stock		(90,000)	(899,000)
Redemption of restricted stock			795,000
Acquisition, net of cash paid			5,431,000
Net cash used in investing activities		(60,032,000)	(53,471,000)
FINANCING ACTIVITIES
Net increase in deposits		135,567,000	69,677,000
Decrease in short-term borrowings, net		(19,403,000)	(48,085,000)
Repayment of other borrowings		(20,109,000)	(164,000)
Proceeds from other borrowings			30,000,000
Proceeds from common stock issued			15,164,000
Stock options exercised		107,000	180,000
Proceeds from dividend reinvestment and purchase plan		441,000	407,000
Cash dividends		(2,871,000)	(2,490,000)
Net cash provided by financing activities		93,732,000	64,689,000
Increase in cash and cash equivalents		42,065,000	16,436,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD		39,886,000	32,495,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD		81,951,000	48,931,000
Cash paid during the year for:
Interest on deposits and borrowings		6,785,000	4,761,000
Income taxes		1,675,000	4,455,000
Noncash investing transactions:
Transfers from loans to other real estate owned		76,000	1,179,000
Common stock issued in business acquisition			20,995,000
Transfer of equity securities from investment securities available for sale, at fair value		(625,000)
Noncash assets acquired
Loans			195,388,000
Loans held for sale			5,953,000
Premises and equipment, net			325,000
Accrued interest receivable			440,000
Bank-owned life insurance			1,681,000
Core deposit intangible			3,087,000
Other assets			997,000
Goodwill			10,740,000
Total noncash assets acquired			218,611,000
Liabilities assumed
Time deposits			(30,744,000)
Deposits other than time deposits			(167,300,000)
Accrued interest payable			(47,000)
Deferred taxes			(1,134,000)
Other liabilities			(2,754,000)
Total liabilities assumed			(201,979,000)
Liberty stock acquired in business combination			(1,068,000)
Net noncash assets acquired			15,564,000
Cash and cash equivalents acquired, net			$ 5,431,000
[1]	Not within scope of ASC 606

Note 1 - Basis of Presentation

Note 1 - Basis of Presentation	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 1 The consolidated financial statements of Middlefield Banc Corp. ("Company") include its bank subsidiary, The Middlefield Banking Company (“MBC” or “Middlefield Bank”), and a nonbank asset resolution subsidiary EMORECO, Inc. All significant inter-company items have been eliminated. The unaudited condensed consolidated financial statements have been prepared in conformity with the instructions to Form 10 10 X. not 10 December 31, 2017. not may Recently Adopted Accounting Pronouncements – In January 2016, 2016 01, Financial Instruments – Overall (Subtopic 825 10 not December 15, 2017, not 960 965 December 15, 2018, December 15, 2019. not may December 15, 2017, February 2018, No. 2018 03 No. 2016 01. January 1, 2018, 2016 01 $141,000 In February 2018, 2018 02, Income Statement – Reporting Comprehensive Income (Topic 220 December 15, 2018, 1 not 2 not January 1, 2018, $187,000 In February 2018, 2018 03, Technical Corrections and Improvements to Financial Instruments—Overall (Subtopic 825 10 2016 01. 1 may 820, 820. 2 3 4 825 10 45 5 815 15, Derivatives and Hedging—Embedded Derivatives, or 825 10, 5 first 6 2016 01 944, Financial Services— Insurance December 15, 2017, June 15, 2018. December 15, 2017, June 15, 2018, not June 15, 2018, June 15, 2018, December 15, 2018, not 2016 01. 2016 01. may December 15, 2017, 2016 01. not Recently Issued Accounting Pronouncements – In February 2016, 2016 02, Leases (Topic 842 one 12 not may December 15, 2018, December 15, 2019, December 15, 2020. may not 1 In June 2016, 2016 13, Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments (“CECL”), 2016 13 December 15, 2019, December 15, 2018. first 12 January 1, 2020. ASU 2018 04, Investments – Debt Securities (Topic 320 Regulated Operations (Topic 980 No. 117 No. 33 9273 2018 04 No. 117. not In June 2018, 2018 07, Compensation – Stock Compensation (Topic 718 718 December 15, 2018, December 15, 2019, December 15, 2020. In July 2018, 2018 11, Leases (Topic 842 842 840, Leases may not 606, Revenue from Contracts with Customers 842. December 15, 2018, December 15, 2019, December 15, 2020. In August 2018, 2018 13, Fair Value Measurement (Topic 820 December 15, 2019.

Note 2 - Revenue Recognition

Note 2 - Revenue Recognition	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	NOTE 2 – REVENUE RECOGNITION Effective January 1, 2017, 2014 09 Revenue from Contracts with Customers- ( Topic 606 ) 606. no not Management determined that the primary sources of revenue, which emanate from interest income on loans and investments, along with noninterest revenue resulting from investment security gains, gains on the sale of loans, and BOLI income, are not 606. no 92.9% The main types of noninterest income within the scope of the standard are as follows: Service charges on deposit accounts Gains (losses) on sale of other real estate owned not The following table depicts the disaggregation of revenue derived from contracts with customers to depict the nature, amount, timing, and uncertainty of revenue and cash flows: For the Three Months Ended September 30, For the Nine Months Ended September 30, Noninterest Income 2018 2017 2018 2017 (Dollar amounts in thousands) Service charges on deposit accounts: Overdraft fees $ 207 $ 209 $ 597 $ 583 ATM banking fees 219 209 634 528 Service charges and other fees 65 61 185 286 Investment securities gains on sale, net (a) - 398 - 886 Equity securities, unrealized gains (a) 15 - 46 - Earnings on bank-owned life insurance (a) 108 109 318 316 Gain on sale of loans (a) 43 255 164 720 Other income 291 200 807 622 Total noninterest income $ 948 $ 1,441 $ 2,751 $ 3,941 (a) Not 606

Note 3 - Stock-based Compensati

Note 3 - Stock-based Compensation	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	NOTE 3 The Company had no September 30, 2018 2017. Stock option activity during the nine September 30 Weighted- average Exercise Price Shares Per Share Outstanding, January 1, 2018 19,750 $ 20.94 Exercised (6,150 ) 23.00 Outstanding, September 30, 2018 13,600 $ 20.01 Exercisable, September 30, 2018 13,600 $ 20.01 The following table presents the activity during the nine September 30, 2018 Weighted- average Grant Date Fair Shares Value Per Share Nonvested at January 1, 2018 14,601 $ 35.14 Granted 9,952 48.20 Forfeited (223 ) 35.31 Vested (3,905 ) 33.61 Nonvested at September 30, 2018 20,425 $ 41.80 Expected to vest at September 30, 2018 10,473 $ 35.71 The Company recognizes restricted stock forfeitures in the period they occur. Share-based compensation expense of $90,000 $45,000 three September 30, 2018 2017, $226,000 $135,000 nine September 30, 2018 2017, The expected remaining compensation expense that will be recognized on restricted stock totals $102,000, $31,000 2018 $71,000 2019.

Note 4 - Earnings Per Share

Note 4 - Earnings Per Share	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 4 - EARNINGS PER SHA RE The Company provides dual presentation of basic and diluted earnings per share. Basic earnings per share is calculated by dividing net income by the average shares outstanding. Diluted earnings per share adds the dilutive effects of stock options and restricted stock to average shares outstanding. The following table sets forth the composition of the weighted-average common shares (denominator) used in the basic and diluted earnings-per-share computation. For the Three For the Nine Months Ended Months Ended September 30, September 30, 2018 2017 2018 2017 Weighted-average common shares issued 3,620,558 3,598,500 3,613,010 3,352,316 Average treasury stock shares (386,165 ) (386,165 ) (386,165 ) (386,165 ) Weighted-average common shares and common stock equivalents used to calculate basic earnings per share 3,234,393 3,212,335 3,226,845 2,966,151 Additional common stock equivalents (stock options and restricted stock) used to calculate diluted earnings per share 13,933 11,418 15,454 12,592 Weighted-average common shares and common stock equivalents used to calculate diluted earnings per share 3,248,326 3,223,753 3,242,299 2,978,743 Options to purchase 13,600 $17.55 $23.00 three nine September 30, 2018. 20,425 None Options to purchase 21,375 $17.55 $37.00 three nine September 30, 2017. 12,811 None

Note 5 - Fair Value Measurement

Note 5 - Fair Value Measurements	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Fair Value Disclosures [Text Block]	NOTE 5 - FAIR VALUE MEASUREMENTS Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in the principal or most advantageous market for an asset or liability in an orderly transaction between market participants at the measurement date. GAAP establishes a fair value hierarchy that prioritizes the use of inputs used in valuation methodologies into the following levels: Level I: Quoted prices are available in active markets for identical assets or liabilities as of the reported date. Level II: Pricing inputs are other than the quoted prices in active markets, which are either directly or indirectly observable as of the reported date. The nature of these assets and liabilities includes items for which quoted prices are available but traded less frequently and items that are fair valued using other financial instruments, the parameters of which can be directly observed. Level III: Assets and liabilities that have little to no not two The following tables present the assets measured on a recurring basis on the Consolidated Balance Sheet at their fair value by level within the fair value hierarchy. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. September 30, 2018 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a recurring basis: U.S. government agency securities $ - $ 7,594 $ - $ 7,594 Obligations of states and political subdivisions - 74,130 - 74,130 Mortgage-backed securities in government-sponsored entities - 17,993 - 17,993 Total debt securities - 99,717 - 99,717 Equity securities in financial institutions (a) 421 - - 421 Total $ 421 $ 99,717 $ - $ 100,138 December 31, 2017 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a recurring basis: U.S. government agency securities $ - $ 8,719 $ - $ 8,719 Obligations of states and political subdivisions - 67,429 - 67,429 Mortgage-backed securities in government-sponsored entities - 18,510 - 18,510 Total debt securities - 94,658 - 94,658 Equity securities in financial institutions (a) 375 - - 375 Total $ 375 $ 94,658 $ - $ 95,033 (a) one not $250,000. Investment Securities Available for S ale Equity Securities no not September 30, 2018. The following tables present the assets measured on a nonrecurring basis on the Consolidated Balance Sheet at their fair value by level within the fair value hierarchy. Collateral-dependent impaired loans are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. A new cost basis is established at the time a property is initially recorded in OREO. OREO properties are carried at fair value if a devaluation has been taken to the property’s value subsequent to the initial measurement. No nine September 30, 2018. September 30, 2018 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a non-recurring basis: Impaired loans $ - $ - $ 851 $ 851 December 31, 2017 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a non-recurring basis: Impaired loans $ - $ - $ 3,072 $ 3,072 Other real estate owned - - 32 32 Impaired Loans third may not not $379,000 September 30, 2018. Other Real Estate Owned (OREO) no not not may The following tables present additional quantitative information about assets measured at fair value on a nonrecurring basis and for which the Company uses Level III inputs to determine fair value: Quantitative Information about Level III Fair Value Measurements (Dollar amounts in thousands) Fair Value Estimate Valuation Techniques Unobservable Input Range (Weighted Average) September 30, 2018 Impaired loans $ 851 Appraisal of collateral (1) Appraisal adjustments (2) 0% to 100.0% (52.19%) Quantitative Information about Level III Fair Value Measurements (Dollar amounts in thousands) Fair Value Estimate Valuation Techniques Unobservable Input Range (Weighted Average) December 31, 2017 Impaired loans $ 3,072 Appraisal of collateral (1) Appraisal adjustments (2) 0% to 86.1% (13.8%) Other real estate owned $ 32 Appraisal of collateral (1) Appraisal adjustments (2) 0% to 10.0% ( 1 Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various level III inputs which are not ( 2 Appraisals may The estimated fair value of the Company’s financial instruments not September 30, 2018 Carrying Total Value Level I Level II Level III Fair Value (Dollar amounts in thousands) Financial assets: Cash and cash equivalents (1) $ 81,951 $ 81,951 $ - $ - $ 81,951 Loans held for sale 925 - 925 - 925 Net loans 965,474 - - 951,818 951,818 Bank-owned life insurance (1) 15,970 15,970 - - 15,970 Federal Home Loan Bank stock (1) 3,679 3,679 - - 3,679 Accrued interest receivable (1) 3,733 3,733 - - 3,733 Financial liabilities: Deposits $ 1,013,761 $ 717,887 $ - $ 292,362 $ 1,010,249 Short-term borrowings (1) 55,304 55,304 - - 55,304 Other borrowings 8,956 - - 8,949 8,949 Accrued interest payable (1) 704 704 - - 704 ( 1 September 30, 2018, December 31, 2017 Carrying Total Value Level I Level II Level III Fair Value (Dollar amounts in thousands) Financial assets: Cash and cash equivalents $ 39,886 $ 39,886 $ - $ - $ 39,886 Loans held for sale 463 - 463 - 463 Net loans 916,023 - - 913,323 913,323 Bank-owned life insurance 15,652 15,652 - - 15,652 Federal Home Loan Bank stock 3,589 3,589 - - 3,589 Accrued interest receivable 3,288 3,288 - - 3,288 Financial liabilities: Deposits $ 878,194 $ 635,207 $ - $ 242,020 $ 877,227 Short-term borrowings 74,707 74,707 - - 74,707 Other borrowings 29,065 - - 29,069 29,069 Accrued interest payable 578 578 - - 578

Note 6 - Accumulated Other Comp

Note 6 - Accumulated Other Comprehensive Income	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Comprehensive Income (Loss) Note [Text Block]	NOTE 6 – ACCUMULATED OTHER COMPREHENSIVE INCOME The following tables present the changes in accumulated other comprehensive income (“AOCI”) by component net of tax for the three nine September 30, 2018 2017, (Dollars in thousands) Unrealized gains on available-for-sale securities (a) Balance as of June 30, 2018 $ (431 ) Other comprehensive loss (1,025 ) Balance at September 30, 2018 $ (1,456 ) Balance as of December 31, 2017 $ 1,091 Other comprehensive loss (2,593 ) Change in accounting principle, ASC 2016-01 (b) (141 ) Change in accounting principle, ASC 2018-02 (b) 187 Period change (2,547 ) Balance at September 30, 2018 $ (1,456 ) (Dollars in thousands) Unrealized gains on available-for-sale securities (a) Balance as of June 30, 2017 $ 1,815 Other comprehensive loss before reclassification (175 ) Amount reclassified from accumulated other comprehensive income (263 ) Period change (438 ) Balance at September 30, 2017 $ 1,377 Balance as of December 31, 2016 $ 1,201 Other comprehensive income before reclassification 761 Amount reclassified from accumulated other comprehensive income (585 ) Period change 176 Balance at September 30, 2017 $ 1,377 (a) All amounts are net of tax. Amounts in parentheses indicate debits to AOCI. (b) Reclassifications are the result of the adoption of ASUs 2016 01 2018 02 January 1, 2018. The following tables present significant amounts reclassified from or to each component of AOCI: Amounts Reclassified from Accumulated Other Comprehensive Affected Line Item in Income the Statement Where (Dollars in thousands) For the Three Months Ended Net Income is Details about other comprehensive income September 30, 2018 September 30, 2017 Presented Unrealized gains on available-for-sale securities (a) $ - $ 398 Investment securities gains on sale, net - (135 ) Income taxes $ - $ 263 Amount Reclassified from Accumulated Other Comprehensive Affected Line Item in Income the Statement Where (Dollars in thousands) For the Nine Months Ended Net Income is Details about other comprehensive income September 30, 2018 September 30, 2017 Presented Unrealized gains on available-for-sale securities (a) $ - $ 886 Investment securities gains on sale, net - (301 ) Income taxes $ - $ 585 (a) For unrealized gains on available-for-sale securities, amounts in parentheses indicate expenses and other amounts indicate income.

Note 7 - Investment and Equity

Note 7 - Investment and Equity Securities	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	NOTE 7 – INVESTMENT AND EQUITY SECURITIES The amortized cost and fair values of investment securities available for sale are as follows: September 30, 2018 Gross Gross Amortized Unrealized Unrealized Fair (Dollar amounts in thousands) Cost Gains Losses Value U.S. government agency securities $ 7,703 $ 24 $ (133 ) $ 7,594 Obligations of states and political subdivisions: Taxable 502 10 - 512 Tax-exempt 74,592 500 (1,474 ) 73,618 Mortgage-backed securities in government-sponsored entities 18,760 26 (793 ) 17,993 Total $ 101,557 $ 560 $ (2,400 ) $ 99,717 December 31, 2017 Gross Gross Amortized Unrealized Unrealized Fair (Dollar amounts in thousands) Cost Gains Losses Value U.S. government agency securities $ 8,664 $ 126 $ (71 ) $ 8,719 Obligations of states and political subdivisions: Taxable 504 8 - 512 Tax-exempt 65,408 1,547 (38 ) 66,917 Mortgage-backed securities in government-sponsored entities 18,640 157 (287 ) 18,510 Total debt securities 93,216 1,838 (396 ) 94,658 Equity securities in financial institutions 415 210 - 625 Total $ 93,631 $ 2,048 $ (396 ) $ 95,283 The Company held one September 30, 2018. $250,000, no The Company recognized net gains on equity investments of $15,000 $46,000, three nine September 30, 2018. No The amortized cost and fair value of debt securities at September 30, 2018, may Amortized Fair (Dollar amounts in thousands) Cost Value Due in one year or less $ 4,484 $ 4,516 Due after one year through five years 6,358 6,407 Due after five years through ten years 12,126 11,955 Due after ten years 78,589 76,839 Total $ 101,557 $ 99,717 Proceeds from the sales of investment securities and the gross realized gains and losses are as follows: (Dollar amounts in thousands) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2018 2017 2018 2017 Proceeds from sales $ - $ 3,787 $ - $ 6,474 Gross realized gains - 430 - 918 (1) Gross realized losses - (32 ) - (32 ) ( 1 $488,000. nine September 30, 2017. Investment securities with an approximate carrying value of $66.2 $57.9 September 30, 2018 December 31, 2017, The following tables show the Company’s gross unrealized losses and fair value, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position. September 30, 2018 Less than Twelve Months Twelve Months or Greater Total Gross Gross Gross Fair Unrealized Fair Unrealized Fair Unrealized (Dollar amounts in thousands) Value Losses Value Losses Value Losses U.S. government agency securities $ 1,733 $ (6 ) $ 4,186 $ (127 ) $ 5,919 $ (133 ) Obligations of states and political subdivisions: Tax-exempt 38,810 (1,323 ) 3,375 (151 ) 42,185 (1,474 ) Mortgage-backed securities in government-sponsored entities 6,186 (213 ) 9,832 (580 ) 16,018 (793 ) Total $ 46,729 $ (1,542 ) $ 17,393 $ (858 ) $ 64,122 $ (2,400 ) December 31, 2017 Less than Twelve Months Twelve Months or Greater Total Gross Gross Gross Fair Unrealized Fair Unrealized Fair Unrealized (Dollar amounts in thousands) Value Losses Value Losses Value Losses U.S. government agency securities $ 557 $ (4 ) $ 4,036 $ (67 ) $ 4,593 $ (71 ) Obligations of states and political subdivisions: Tax-exempt 1,009 (6 ) 2,784 (32 ) 3,793 (38 ) Mortgage-backed securities in government-sponsored entities 5,698 (71 ) 8,734 (216 ) 14,432 (287 ) Total $ 7,264 $ (81 ) $ 15,554 $ (315 ) $ 22,818 $ (396 ) There were 114 September 30, 2018. On a quarterly basis, the Company performs an assessment to determine whether there have been any events or economic circumstances indicating that a security with an unrealized loss has suffered other-than-temporary impairment (“OTTI”). A debt security is considered impaired if the fair value is less than its amortized cost basis at the reporting date. The Company assesses whether the unrealized loss is other than temporary. OTTI losses are recognized in earnings when the Company has the intent to sell the debt security or it is more likely than not not An unrealized loss is generally deemed to be other than temporary and a credit loss is deemed to exist if the present value of the expected future cash flows is less than the amortized cost basis of the debt security. As a result, the credit loss of an OTTI is recorded as a component of investment securities gains (losses) in the accompanying Consolidated Statement of Income, while the remaining portion of the impairment loss is recognized in other comprehensive income, provided the Company does not not” not Debt securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and state and political subdivisions accounted for 100% September 30, 2018 no • The length of time and the extent to which the fair value has been less than the amortized cost basis. • Changes in the near-term prospects of the underlying collateral of a security such as changes in default rates, loss severity given default and significant changes in prepayment assumptions; • The level of cash flows generated from the underlying collateral supporting the principal and interest payments of the debt securities; and, • Any adverse change to the credit conditions and liquidity of the issuer, taking into consideration the latest information available about the overall financial condition of the issuer, credit ratings, recent legislation and government actions affecting the issuer’s industry and actions taken by the issuer to deal with the present economic climate. For the nine September 30, 2018 2017, no not September 30, 2018 December 31, 2017 not

Note 8 - Loans and Related Allo

Note 8 - Loans and Related Allowance for Loan and Lease Losses	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	NOTE 8 - LOANS AND RELATED ALLOWANCE FOR LOAN AND LEASE LOSSES Major classifications of loans are summarized as follows (in thousands): September 30, December 31, 2018 2017 Commercial and industrial $ 93,144 $ 101,346 Real estate - construction 48,901 47,017 Real estate - mortgage: Residential 329,609 318,157 Commercial 483,675 437,947 Consumer installment 17,639 18,746 972,968 923,213 Less: Allowance for loan and lease losses (7,494 ) (7,190 ) Net loans $ 965,474 $ 916,023 The amounts above include deferred loan origination costs of $1.5 September 30, 2018 December 31, 2017. The Company’s primary business activity is with customers located within its local Northeastern Ohio trade area, Geauga County, and contiguous counties. The Company also serves the central Ohio market with offices in Dublin, Sunbury, Westerville, and Powell, Ohio. Commercial, residential, consumer, and agricultural loans are granted. Although the Company has a diversified loan portfolio, loans outstanding to individuals and businesses are dependent upon the local economic conditions in the Company’s immediate trade area. Loans that management has the intent and ability to hold for the foreseeable future or until maturity or payoff generally are reported at their outstanding unpaid principal balances net of the allowance for loan and lease losses. Interest income is recognized on the accrual method. The accrual of interest is discontinued on a loan when management believes, after considering economic and business conditions, the borrower’s financial condition is such that collection of interest is doubtful. Interest payments received on nonaccrual loans are applied against the unpaid principal balance until accrual status is restored. Loan origination fees and certain direct loan origination costs are deferred with the net amount amortized over the contractual life of the loan as an adjustment of the related loan’s yield. The following tables summarize the primary segments of the loan portfolio and allowance for loan and lease losses (in thousands): Real Estate - Mortgage September 30, 2018 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Loans: Individually evaluated for impairment $ 3,045 $ - $ 2,495 $ 6,055 $ 3 $ 11,598 Collectively evaluated for impairment 90,099 48,901 327,114 477,620 17,636 961,370 Total loans $ 93,144 $ 48,901 $ 329,609 $ 483,675 $ 17,639 $ 972,968 Real Estate - Mortgage December 31, 2017 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Loans: Individually evaluated for impairment $ 3,627 $ 44 $ 2,824 $ 5,610 $ 4 $ 12,109 Collectively evaluated for impairment 97,719 46,973 315,333 432,337 18,742 911,104 Total loans $ 101,346 $ 47,017 $ 318,157 $ 437,947 $ 18,746 $ 923,213 Real Estate - Mortgage September 30, 2018 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Allowance for loan and lease losses: Ending allowance balance attributable to loans: Individually evaluated for impairment $ 840 $ - $ 75 $ 565 $ 1 $ 1,481 Collectively evaluated for impairment 316 101 1,630 3,843 123 6,013 Total ending allowance balance $ 1,156 $ 101 $ 1,705 $ 4,408 $ 124 $ 7,494 Real Estate - Mortgage December 31, 2017 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Allowance for loan and lease losses: Ending allowance balance attributable to loans: Individually evaluated for impairment $ 694 $ - $ 140 $ 733 $ - $ 1,567 Collectively evaluated for impairment 305 313 1,620 3,303 82 5,623 Total ending allowance balance $ 999 $ 313 $ 1,760 $ 4,036 $ 82 $ 7,190 The Company’s loan portfolio is segmented to a level that allows management to monitor risk and performance. The portfolio is segmented into Commercial and Industrial (“C&I”), Real Estate Construction, Real Estate - Mortgage which is further segmented into Residential and Commercial Real Estate (“CRE”), and Consumer Installment Loans. The C&I loan segment consists of loans made for the purpose of financing the activities of commercial customers. The residential mortgage loan segment consists of loans made for the purpose of financing the activities of residential homeowners. The commercial mortgage loan segment consists of loans made for the purpose of financing the activities of commercial real estate owners and operators. The consumer loan segment consists primarily of installment loans and overdraft lines of credit connected with customer deposit accounts. The increases in the allowance for loan loss for C&I, CRE, and Consumer Installment loan portfolios were partially offset by a decrease in the allowance for the Real Estate Construction and Residential portfolios. Management evaluates individual loans in all of the commercial segments for possible impairment based on guidance established by the Board of Directors. Loans are considered to be impaired when, based on current information and events, it is probable that the Company will be unable to collect the scheduled payments of principal or interest when due according to the contractual terms of the loan agreement. Factors considered by management in evaluating impairment include payment status, collateral value, and the probability of collecting scheduled principal and interest payments when due. Management determines the significance of payment delays and payment shortfalls on a case-by-case basis, taking into consideration all of the circumstances surrounding the loan and the borrower, including the length of the delay, the reasons for the delay, the borrower’s prior payment record, and the amount of the shortfall in relation to the principal and interest owed. The Company does not Once the determination has been made that a loan is impaired, the determination of whether a specific allocation of the allowance is necessary is measured by comparing the recorded investment in the loan to the fair value of the loan using one not The following tables present impaired loans by class, segregated by those for which a specific allowance was required and those for which a specific allowance was not September 30, 2018 Impaired Loans Unpaid Recorded Principal Related Investment Balance Allowance With no related allowance recorded: Commercial and industrial $ 585 $ 1,061 $ - Real estate - mortgage: Residential 1,594 1,747 - Commercial 2,246 2,425 - Total $ 4,425 $ 5,233 $ - With an allowance recorded: Commercial and industrial $ 2,460 $ 3,146 $ 840 Real estate - mortgage: Residential 901 1,034 75 Commercial 3,809 3,930 565 Consumer installment 3 3 1 Total $ 7,173 $ 8,113 $ 1,481 Total: Commercial and industrial $ 3,045 $ 4,207 $ 840 Real estate - mortgage: Residential 2,495 2,781 75 Commercial 6,055 6,355 565 Consumer installment 3 3 1 Total $ 11,598 $ 13,346 $ 1,481 December 31, 2017 Impaired Loans Unpaid Recorded Principal Related Investment Balance Allowance With no related allowance recorded: Commercial and industrial $ 450 $ 1,006 $ - Real estate - construction 44 44 - Real estate - mortgage: Residential 1,685 1,904 - Commercial 1,870 1,984 - Consumer installment 4 4 - Total $ 4,053 $ 4,942 $ - With an allowance recorded: Commercial and industrial $ 3,177 $ 3,888 $ 694 Real estate - mortgage: Residential 1,139 1,179 140 Commercial 3,740 3,913 733 Total $ 8,056 $ 8,980 $ 1,567 Total: Commercial and industrial $ 3,627 $ 4,894 $ 694 Real estate - construction 44 44 - Real estate - mortgage: Residential 2,824 3,083 140 Commercial 5,610 5,897 733 Consumer installment 4 4 - Total $ 12,109 $ 13,922 $ 1,567 The tables above include troubled debt restructurings totaling $4.5 September 30, 2018 $5.4 December 31, 2017. The following tables present the average balance and interest income by class, recognized on impaired loans (in thousands): For the Three Months Ended September 30, 2018 For the Nine Months Ended September 30, 2018 Average Recorded Investment Interest Income Recognized Average Recorded Investment Interest Income Recognized Commercial and industrial $ 2,984 $ 32 $ 4,620 $ 100 Real estate - construction - - 11 - Real estate - mortgage: Residential 2,574 18 2,672 49 Commercial 6,132 50 6,123 151 Consumer installment 3 - 3 - Total $ 11,693 $ 100 $ 13,429 $ 300 For the Three Months Ended September 30, 2017 For the Nine Months Ended September 30, 2017 Average Recorded Investment Interest Income Recognized Average Recorded Investment Interest Income Recognized Commercial and industrial $ 2,633 $ 69 $ 1,962 $ 210 Real estate - construction 431 - 738 1 Real estate - mortgage: Residential 2,988 19 3,149 69 Commercial 7,216 48 7,223 231 Consumer installment 5 1 5 1 Total $ 13,273 $ 137 $ 13,077 $ 512 Management uses a nine first five not not not 90 To help ensure that risk ratings are accurate and reflect the present and future capacity of borrowers to repay a loan as agreed, the Company has a structured loan-rating process with several layers of internal and external oversight. Generally, consumer and residential mortgage loans are included in the Pass categories unless a specific action, such as bankruptcy, repossession, or death, occurs to raise awareness of a possible credit event. The Company’s Commercial Loan Officers are responsible for the timely and accurate risk rating of the loans in their portfolios at origination and on an ongoing basis. The Credit Department performs an annual review of all commercial relationships with loan balances of $500,000 $250,000 $125,000. The primary risk of commercial and industrial loans is related to deterioration in the value of collateral securing the loan should foreclosure become necessary. C&I loans are, by nature, secured by less substantial collateral than real estate-secured loans. The primary risk of real estate construction loans is potential delays and disputes during the completion process. The primary risk of residential real estate loans is current economic uncertainties along with the slow recovery in the housing market. The primary risk of commercial real estate loans is loss of income of the owner or occupier of the property and the inability of the market to sustain rent levels. Consumer installment loans historically have experienced higher delinquency rates. Consumer installments are typically secured by less substantial collateral than other types of credits. The following tables present the classes of the loan portfolio summarized by the aggregate Pass and the criticized categories of Special Mention, Substandard and Doubtful within the internal risk-rating system (in thousands): Special Total September 30, 2018 Pass Mention Substandard Doubtful Loans Commercial and industrial $ 85,821 $ 4,178 $ 3,145 $ - $ 93,144 Real estate - construction 47,551 1,350 - - 48,901 Real estate - mortgage: Residential 325,378 560 3,671 - 329,609 Commercial 472,861 5,809 5,005 - 483,675 Consumer installment 17,628 - 11 - 17,639 Total $ 949,239 $ 11,897 $ 11,832 $ - $ 972,968 Special Total December 31, 2017 Pass Mention Substandard Doubtful Loans Commercial and industrial $ 95,621 $ 1,942 $ 3,783 $ - $ 101,346 Real estate - construction 46,995 - 22 - 47,017 Real estate - mortgage: Residential 312,176 723 5,258 - 318,157 Commercial 424,225 9,164 4,558 - 437,947 Consumer installment 18,742 - 4 - 18,746 Total $ 897,759 $ 11,829 $ 13,625 $ - $ 923,213 Management further monitors the performance and credit quality of the loan portfolio by analyzing the age of the portfolio as determined by the length of time a recorded payment is past due. Nonperforming assets include nonaccrual loans, TDRs, loans 90 The following tables present the classes of the loan portfolio summarized by the aging categories of performing loans (in thousands): 30-59 Days 60-89 Days 90 Days+ Total Total September 30, 2018 Current Past Due Past Due Past Due Past Due Loans Commercial and industrial $ 92,506 $ 155 $ - $ 483 $ 638 $ 93,144 Real estate - construction 48,901 - - - - 48,901 Real estate - mortgage: Residential 325,886 2,317 625 781 3,723 329,609 Commercial 481,607 1,004 118 946 2,068 483,675 Consumer installment 17,625 11 3 - 14 17,639 Total $ 966,525 $ 3,487 $ 746 $ 2,210 $ 6,443 $ 972,968 30-59 Days 60-89 Days 90 Days+ Total Total December 31, 2017 Current Past Due Past Due Past Due Past Due Loans Commercial and industrial $ 99,633 $ 1,607 $ 29 $ 77 $ 1,713 $ 101,346 Real estate - construction 47,017 - - - - 47,017 Real estate - mortgage: Residential 314,866 1,977 227 1,087 3,291 318,157 Commercial 434,879 1,907 1 1,160 3,068 437,947 Consumer installment 18,736 10 - - 10 18,746 Total $ 915,131 $ 5,501 $ 257 $ 2,324 $ 8,082 $ 923,213 The following tables present the classes of the loan portfolio summarized by nonaccrual loans (in thousands): 90+ Days Past September 30, 2018 Nonaccrual Due and Accruing Commercial and industrial $ 1,368 $ - Real estate - construction - - Real estate - mortgage: Residential 2,935 - Commercial 2,980 - Consumer installment 5 - Total $ 7,288 $ - 90+ Days Past December 31, 2017 Nonaccrual Due and Accruing Commercial and industrial $ 1,120 $ - Real estate - construction - - Real estate - mortgage: Residential 4,002 - Commercial 3,311 - Consumer installment - - Total $ 8,433 $ - Interest income that would have been recorded had these loans not $319,000 nine September 30, 2018 $437,000 December 31, 2017. An allowance for loan and lease losses (“ALLL”) is maintained to absorb losses from the loan portfolio. The ALLL is based on management’s continuing evaluation of the risk characteristics and credit quality of the loan portfolio, assessment of current economic conditions, diversification and size of the portfolio, adequacy of collateral, past and anticipated loss experience, and the amount of nonperforming loans. The Company’s methodology for determining the ALLL is based on the requirements of ASC Section 310 10 35 450 20 two may Loans that are collectively evaluated for impairment are analyzed with general allowances being made as appropriate. For general allowances, historical loss trends are used in the estimation of losses in the current portfolio. These historical loss amounts are modified by other qualitative factors. The classes described above, which are based on the purpose code assigned to each loan, provide the starting point for the ALLL analysis. Management tracks the historical net charge-off activity at the purpose code level. The historical charge-off factor was calculated using the last twelve Management has identified a number of additional qualitative factors which it uses to supplement the historical charge-off factor because these factors are likely to cause estimated credit losses associated with the existing loan pools to differ from historical loss experience. The additional factors that are evaluated quarterly and updated using information obtained from internal, regulatory, and governmental sources are: national and local economic trends and conditions; levels of and trends in delinquency rates and nonaccrual loans; trends in volumes and terms of loans; effects of changes in lending policies; experience, ability, and depth of lending staff; value of underlying collateral; and concentrations of credit from a loan type, industry and/or geographic standpoint. Management reviews the loan portfolio on a quarterly basis using a defined, consistently applied process in order to make appropriate and timely adjustments to the ALLL. When information confirms all or part of specific loans to be uncollectible, these amounts are promptly charged off against the ALLL. The following tables summarize the primary segments of the loan portfolio and the activity within those segments (in thousands): Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at December 31, 2017 $ 999 $ 313 $ 1,760 $ 4,036 $ 82 $ 7,190 Charge-offs (284 ) - (119 ) (111 ) (138 ) (652 ) Recoveries 167 46 76 - 37 326 Provision 274 (258 ) (12 ) 483 143 630 ALLL balance at September 30, 2018 $ 1,156 $ 101 $ 1,705 $ 4,408 $ 124 $ 7,494 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at December 31, 2016 $ 448 $ 172 $ 2,818 $ 3,135 $ 25 $ 6,598 Charge-offs (439 ) - (74 ) (39 ) (384 ) (936 ) Recoveries 189 34 59 111 182 575 Provision 529 53 (967 ) 476 524 615 ALLL balance at September 30, 2017 $ 727 $ 259 $ 1,836 $ 3,683 $ 347 $ 6,852 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at June 30, 2018 $ 1,180 $ 89 $ 1,743 $ 4,361 $ 129 $ 7,502 Charge-offs (275 ) - (45 ) - (3 ) (323 ) Recoveries 28 28 47 - 2 105 Provision 223 (16 ) (40 ) 47 (4 ) 210 ALLL balance at September 30, 2018 $ 1,156 $ 101 $ 1,705 $ 4,408 $ 124 $ 7,494 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at June 30, 2017 $ 613 $ 202 $ 1,767 $ 4,012 $ 11 $ 6,605 Charge-offs (4 ) - - (20 ) (229 ) (253 ) Recoveries 46 11 45 111 7 220 Provision 72 46 24 (420 ) 558 280 ALLL balance at September 30, 2017 $ 727 $ 259 $ 1,836 $ 3,683 $ 347 $ 6,852 The negative provision allocated to real estate construction loans for the three nine September 30, 2018 0.127% 0.775% first 2018 no The negative provision allocated to residential real estate loans in the amount of $967,000 nine September 30, 2017 The negative provision allocated to commercial real estate loans in the amounts of $420,000 nine September 30, 2017 The following tables summarize troubled debt restructurings (in thousands): For the Three Months Ended September 30, 2018 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Residential real estate 1 - 1 $ 86 $ 86 For the Nine Months Ended September 30, 2018 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Residential real estate 2 2 4 261 261 For the Three Months Ended September 30, 2017 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Residential real estate 1 - 1 $ 29 $ 29 For the Nine Months Ended September 30, 2017 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Commercial and industrial 1 1 2 $ 954 $ 955 Residential real estate 3 - 3 39 39 The following table summarizes TDR modifications within the previous 12 nine September 30, 2018 ( For the Nine Months Ended September 30, 2018 Troubled Debt Restructurings Number of Recorded subsequently defaulted Contracts Investment Residential real estate 1 $ 20 There were no three nine September 30, 2018 September 30, 2017.

Note 2 - Revenue Recognition (T

Note 2 - Revenue Recognition (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Disaggregation of Revenue [Table Text Block]	For the Three Months Ended September 30, For the Nine Months Ended September 30, Noninterest Income 2018 2017 2018 2017 (Dollar amounts in thousands) Service charges on deposit accounts: Overdraft fees $ 207 $ 209 $ 597 $ 583 ATM banking fees 219 209 634 528 Service charges and other fees 65 61 185 286 Investment securities gains on sale, net (a) - 398 - 886 Equity securities, unrealized gains (a) 15 - 46 - Earnings on bank-owned life insurance (a) 108 109 318 316 Gain on sale of loans (a) 43 255 164 720 Other income 291 200 807 622 Total noninterest income $ 948 $ 1,441 $ 2,751 $ 3,941

Note 3 - Stock-based Compensa_2

Note 3 - Stock-based Compensation (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Share-based Compensation, Stock Options, Activity [Table Text Block]	Weighted- average Exercise Price Shares Per Share Outstanding, January 1, 2018 19,750 $ 20.94 Exercised (6,150 ) 23.00 Outstanding, September 30, 2018 13,600 $ 20.01 Exercisable, September 30, 2018 13,600 $ 20.01
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]	Weighted- average Grant Date Fair Shares Value Per Share Nonvested at January 1, 2018 14,601 $ 35.14 Granted 9,952 48.20 Forfeited (223 ) 35.31 Vested (3,905 ) 33.61 Nonvested at September 30, 2018 20,425 $ 41.80 Expected to vest at September 30, 2018 10,473 $ 35.71

Note 4 - Earnings Per Share (Ta

Note 4 - Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Schedule of Weighted Average Number of Shares [Table Text Block]	For the Three For the Nine Months Ended Months Ended September 30, September 30, 2018 2017 2018 2017 Weighted-average common shares issued 3,620,558 3,598,500 3,613,010 3,352,316 Average treasury stock shares (386,165 ) (386,165 ) (386,165 ) (386,165 ) Weighted-average common shares and common stock equivalents used to calculate basic earnings per share 3,234,393 3,212,335 3,226,845 2,966,151 Additional common stock equivalents (stock options and restricted stock) used to calculate diluted earnings per share 13,933 11,418 15,454 12,592 Weighted-average common shares and common stock equivalents used to calculate diluted earnings per share 3,248,326 3,223,753 3,242,299 2,978,743

Note 5 - Fair Value Measureme_2

Note 5 - Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	September 30, 2018 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a recurring basis: U.S. government agency securities $ - $ 7,594 $ - $ 7,594 Obligations of states and political subdivisions - 74,130 - 74,130 Mortgage-backed securities in government-sponsored entities - 17,993 - 17,993 Total debt securities - 99,717 - 99,717 Equity securities in financial institutions (a) 421 - - 421 Total $ 421 $ 99,717 $ - $ 100,138 December 31, 2017 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a recurring basis: U.S. government agency securities $ - $ 8,719 $ - $ 8,719 Obligations of states and political subdivisions - 67,429 - 67,429 Mortgage-backed securities in government-sponsored entities - 18,510 - 18,510 Total debt securities - 94,658 - 94,658 Equity securities in financial institutions (a) 375 - - 375 Total $ 375 $ 94,658 $ - $ 95,033
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]	September 30, 2018 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a non-recurring basis: Impaired loans $ - $ - $ 851 $ 851 December 31, 2017 (Dollar amounts in thousands) Level I Level II Level III Total Assets measured on a non-recurring basis: Impaired loans $ - $ - $ 3,072 $ 3,072 Other real estate owned - - 32 32
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	Quantitative Information about Level III Fair Value Measurements (Dollar amounts in thousands) Fair Value Estimate Valuation Techniques Unobservable Input Range (Weighted Average) September 30, 2018 Impaired loans $ 851 Appraisal of collateral (1) Appraisal adjustments (2) 0% to 100.0% (52.19%) Quantitative Information about Level III Fair Value Measurements (Dollar amounts in thousands) Fair Value Estimate Valuation Techniques Unobservable Input Range (Weighted Average) December 31, 2017 Impaired loans $ 3,072 Appraisal of collateral (1) Appraisal adjustments (2) 0% to 86.1% (13.8%) Other real estate owned $ 32 Appraisal of collateral (1) Appraisal adjustments (2) 0% to 10.0%
Fair Value, by Balance Sheet Grouping [Table Text Block]	September 30, 2018 Carrying Total Value Level I Level II Level III Fair Value (Dollar amounts in thousands) Financial assets: Cash and cash equivalents (1) $ 81,951 $ 81,951 $ - $ - $ 81,951 Loans held for sale 925 - 925 - 925 Net loans 965,474 - - 951,818 951,818 Bank-owned life insurance (1) 15,970 15,970 - - 15,970 Federal Home Loan Bank stock (1) 3,679 3,679 - - 3,679 Accrued interest receivable (1) 3,733 3,733 - - 3,733 Financial liabilities: Deposits $ 1,013,761 $ 717,887 $ - $ 292,362 $ 1,010,249 Short-term borrowings (1) 55,304 55,304 - - 55,304 Other borrowings 8,956 - - 8,949 8,949 Accrued interest payable (1) 704 704 - - 704 December 31, 2017 Carrying Total Value Level I Level II Level III Fair Value (Dollar amounts in thousands) Financial assets: Cash and cash equivalents $ 39,886 $ 39,886 $ - $ - $ 39,886 Loans held for sale 463 - 463 - 463 Net loans 916,023 - - 913,323 913,323 Bank-owned life insurance 15,652 15,652 - - 15,652 Federal Home Loan Bank stock 3,589 3,589 - - 3,589 Accrued interest receivable 3,288 3,288 - - 3,288 Financial liabilities: Deposits $ 878,194 $ 635,207 $ - $ 242,020 $ 877,227 Short-term borrowings 74,707 74,707 - - 74,707 Other borrowings 29,065 - - 29,069 29,069 Accrued interest payable 578 578 - - 578

Note 6 - Accumulated Other Co_2

Note 6 - Accumulated Other Comprehensive Income (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	(Dollars in thousands) Unrealized gains on available-for-sale securities (a) Balance as of June 30, 2018 $ (431 ) Other comprehensive loss (1,025 ) Balance at September 30, 2018 $ (1,456 ) Balance as of December 31, 2017 $ 1,091 Other comprehensive loss (2,593 ) Change in accounting principle, ASC 2016-01 (b) (141 ) Change in accounting principle, ASC 2018-02 (b) 187 Period change (2,547 ) Balance at September 30, 2018 $ (1,456 ) (Dollars in thousands) Unrealized gains on available-for-sale securities (a) Balance as of June 30, 2017 $ 1,815 Other comprehensive loss before reclassification (175 ) Amount reclassified from accumulated other comprehensive income (263 ) Period change (438 ) Balance at September 30, 2017 $ 1,377 Balance as of December 31, 2016 $ 1,201 Other comprehensive income before reclassification 761 Amount reclassified from accumulated other comprehensive income (585 ) Period change 176 Balance at September 30, 2017 $ 1,377
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]	Amounts Reclassified from Accumulated Other Comprehensive Affected Line Item in Income the Statement Where (Dollars in thousands) For the Three Months Ended Net Income is Details about other comprehensive income September 30, 2018 September 30, 2017 Presented Unrealized gains on available-for-sale securities (a) $ - $ 398 Investment securities gains on sale, net - (135 ) Income taxes $ - $ 263 Amount Reclassified from Accumulated Other Comprehensive Affected Line Item in Income the Statement Where (Dollars in thousands) For the Nine Months Ended Net Income is Details about other comprehensive income September 30, 2018 September 30, 2017 Presented Unrealized gains on available-for-sale securities (a) $ - $ 886 Investment securities gains on sale, net - (301 ) Income taxes $ - $ 585

Note 7 - Investment and Equit_2

Note 7 - Investment and Equity Securities (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]	September 30, 2018 Gross Gross Amortized Unrealized Unrealized Fair (Dollar amounts in thousands) Cost Gains Losses Value U.S. government agency securities $ 7,703 $ 24 $ (133 ) $ 7,594 Obligations of states and political subdivisions: Taxable 502 10 - 512 Tax-exempt 74,592 500 (1,474 ) 73,618 Mortgage-backed securities in government-sponsored entities 18,760 26 (793 ) 17,993 Total $ 101,557 $ 560 $ (2,400 ) $ 99,717 December 31, 2017 Gross Gross Amortized Unrealized Unrealized Fair (Dollar amounts in thousands) Cost Gains Losses Value U.S. government agency securities $ 8,664 $ 126 $ (71 ) $ 8,719 Obligations of states and political subdivisions: Taxable 504 8 - 512 Tax-exempt 65,408 1,547 (38 ) 66,917 Mortgage-backed securities in government-sponsored entities 18,640 157 (287 ) 18,510 Total debt securities 93,216 1,838 (396 ) 94,658 Equity securities in financial institutions 415 210 - 625 Total $ 93,631 $ 2,048 $ (396 ) $ 95,283
Investments Classified by Contractual Maturity Date [Table Text Block]	Amortized Fair (Dollar amounts in thousands) Cost Value Due in one year or less $ 4,484 $ 4,516 Due after one year through five years 6,358 6,407 Due after five years through ten years 12,126 11,955 Due after ten years 78,589 76,839 Total $ 101,557 $ 99,717
Realized Gain (Loss) on Investments [Table Text Block]	(Dollar amounts in thousands) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2018 2017 2018 2017 Proceeds from sales $ - $ 3,787 $ - $ 6,474 Gross realized gains - 430 - 918 (1) Gross realized losses - (32 ) - (32 )
Schedule of Unrealized Loss on Investments [Table Text Block]	September 30, 2018 Less than Twelve Months Twelve Months or Greater Total Gross Gross Gross Fair Unrealized Fair Unrealized Fair Unrealized (Dollar amounts in thousands) Value Losses Value Losses Value Losses U.S. government agency securities $ 1,733 $ (6 ) $ 4,186 $ (127 ) $ 5,919 $ (133 ) Obligations of states and political subdivisions: Tax-exempt 38,810 (1,323 ) 3,375 (151 ) 42,185 (1,474 ) Mortgage-backed securities in government-sponsored entities 6,186 (213 ) 9,832 (580 ) 16,018 (793 ) Total $ 46,729 $ (1,542 ) $ 17,393 $ (858 ) $ 64,122 $ (2,400 ) December 31, 2017 Less than Twelve Months Twelve Months or Greater Total Gross Gross Gross Fair Unrealized Fair Unrealized Fair Unrealized (Dollar amounts in thousands) Value Losses Value Losses Value Losses U.S. government agency securities $ 557 $ (4 ) $ 4,036 $ (67 ) $ 4,593 $ (71 ) Obligations of states and political subdivisions: Tax-exempt 1,009 (6 ) 2,784 (32 ) 3,793 (38 ) Mortgage-backed securities in government-sponsored entities 5,698 (71 ) 8,734 (216 ) 14,432 (287 ) Total $ 7,264 $ (81 ) $ 15,554 $ (315 ) $ 22,818 $ (396 )

Note 8 - Loans and Related Al_2

Note 8 - Loans and Related Allowance for Loan and Lease Losses (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]	September 30, December 31, 2018 2017 Commercial and industrial $ 93,144 $ 101,346 Real estate - construction 48,901 47,017 Real estate - mortgage: Residential 329,609 318,157 Commercial 483,675 437,947 Consumer installment 17,639 18,746 972,968 923,213 Less: Allowance for loan and lease losses (7,494 ) (7,190 ) Net loans $ 965,474 $ 916,023
Schedule Of Financing Receivable By Segment [Table Text Block]	Real Estate - Mortgage September 30, 2018 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Loans: Individually evaluated for impairment $ 3,045 $ - $ 2,495 $ 6,055 $ 3 $ 11,598 Collectively evaluated for impairment 90,099 48,901 327,114 477,620 17,636 961,370 Total loans $ 93,144 $ 48,901 $ 329,609 $ 483,675 $ 17,639 $ 972,968 Real Estate - Mortgage December 31, 2017 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Loans: Individually evaluated for impairment $ 3,627 $ 44 $ 2,824 $ 5,610 $ 4 $ 12,109 Collectively evaluated for impairment 97,719 46,973 315,333 432,337 18,742 911,104 Total loans $ 101,346 $ 47,017 $ 318,157 $ 437,947 $ 18,746 $ 923,213
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]	Real Estate - Mortgage September 30, 2018 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Allowance for loan and lease losses: Ending allowance balance attributable to loans: Individually evaluated for impairment $ 840 $ - $ 75 $ 565 $ 1 $ 1,481 Collectively evaluated for impairment 316 101 1,630 3,843 123 6,013 Total ending allowance balance $ 1,156 $ 101 $ 1,705 $ 4,408 $ 124 $ 7,494 Real Estate - Mortgage December 31, 2017 Commercial and industrial Real estate- construction Residential Commercial Consumer installment Total Allowance for loan and lease losses: Ending allowance balance attributable to loans: Individually evaluated for impairment $ 694 $ - $ 140 $ 733 $ - $ 1,567 Collectively evaluated for impairment 305 313 1,620 3,303 82 5,623 Total ending allowance balance $ 999 $ 313 $ 1,760 $ 4,036 $ 82 $ 7,190 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at December 31, 2017 $ 999 $ 313 $ 1,760 $ 4,036 $ 82 $ 7,190 Charge-offs (284 ) - (119 ) (111 ) (138 ) (652 ) Recoveries 167 46 76 - 37 326 Provision 274 (258 ) (12 ) 483 143 630 ALLL balance at September 30, 2018 $ 1,156 $ 101 $ 1,705 $ 4,408 $ 124 $ 7,494 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at December 31, 2016 $ 448 $ 172 $ 2,818 $ 3,135 $ 25 $ 6,598 Charge-offs (439 ) - (74 ) (39 ) (384 ) (936 ) Recoveries 189 34 59 111 182 575 Provision 529 53 (967 ) 476 524 615 ALLL balance at September 30, 2017 $ 727 $ 259 $ 1,836 $ 3,683 $ 347 $ 6,852 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at June 30, 2018 $ 1,180 $ 89 $ 1,743 $ 4,361 $ 129 $ 7,502 Charge-offs (275 ) - (45 ) - (3 ) (323 ) Recoveries 28 28 47 - 2 105 Provision 223 (16 ) (40 ) 47 (4 ) 210 ALLL balance at September 30, 2018 $ 1,156 $ 101 $ 1,705 $ 4,408 $ 124 $ 7,494 Commercial and industrial Real estate- construction Real estate- residential mortgage Real estate- commercial mortgage Consumer installment Total ALLL balance at June 30, 2017 $ 613 $ 202 $ 1,767 $ 4,012 $ 11 $ 6,605 Charge-offs (4 ) - - (20 ) (229 ) (253 ) Recoveries 46 11 45 111 7 220 Provision 72 46 24 (420 ) 558 280 ALLL balance at September 30, 2017 $ 727 $ 259 $ 1,836 $ 3,683 $ 347 $ 6,852
Impaired Financing Receivables [Table Text Block]	September 30, 2018 Impaired Loans Unpaid Recorded Principal Related Investment Balance Allowance With no related allowance recorded: Commercial and industrial $ 585 $ 1,061 $ - Real estate - mortgage: Residential 1,594 1,747 - Commercial 2,246 2,425 - Total $ 4,425 $ 5,233 $ - With an allowance recorded: Commercial and industrial $ 2,460 $ 3,146 $ 840 Real estate - mortgage: Residential 901 1,034 75 Commercial 3,809 3,930 565 Consumer installment 3 3 1 Total $ 7,173 $ 8,113 $ 1,481 Total: Commercial and industrial $ 3,045 $ 4,207 $ 840 Real estate - mortgage: Residential 2,495 2,781 75 Commercial 6,055 6,355 565 Consumer installment 3 3 1 Total $ 11,598 $ 13,346 $ 1,481 December 31, 2017 Impaired Loans Unpaid Recorded Principal Related Investment Balance Allowance With no related allowance recorded: Commercial and industrial $ 450 $ 1,006 $ - Real estate - construction 44 44 - Real estate - mortgage: Residential 1,685 1,904 - Commercial 1,870 1,984 - Consumer installment 4 4 - Total $ 4,053 $ 4,942 $ - With an allowance recorded: Commercial and industrial $ 3,177 $ 3,888 $ 694 Real estate - mortgage: Residential 1,139 1,179 140 Commercial 3,740 3,913 733 Total $ 8,056 $ 8,980 $ 1,567 Total: Commercial and industrial $ 3,627 $ 4,894 $ 694 Real estate - construction 44 44 - Real estate - mortgage: Residential 2,824 3,083 140 Commercial 5,610 5,897 733 Consumer installment 4 4 - Total $ 12,109 $ 13,922 $ 1,567
Schedule of Additional Information Related to Impaired Loans [Table Text Block]	For the Three Months Ended September 30, 2018 For the Nine Months Ended September 30, 2018 Average Recorded Investment Interest Income Recognized Average Recorded Investment Interest Income Recognized Commercial and industrial $ 2,984 $ 32 $ 4,620 $ 100 Real estate - construction - - 11 - Real estate - mortgage: Residential 2,574 18 2,672 49 Commercial 6,132 50 6,123 151 Consumer installment 3 - 3 - Total $ 11,693 $ 100 $ 13,429 $ 300 For the Three Months Ended September 30, 2017 For the Nine Months Ended September 30, 2017 Average Recorded Investment Interest Income Recognized Average Recorded Investment Interest Income Recognized Commercial and industrial $ 2,633 $ 69 $ 1,962 $ 210 Real estate - construction 431 - 738 1 Real estate - mortgage: Residential 2,988 19 3,149 69 Commercial 7,216 48 7,223 231 Consumer installment 5 1 5 1 Total $ 13,273 $ 137 $ 13,077 $ 512
Financing Receivable Credit Quality Indicators [Table Text Block]	Special Total September 30, 2018 Pass Mention Substandard Doubtful Loans Commercial and industrial $ 85,821 $ 4,178 $ 3,145 $ - $ 93,144 Real estate - construction 47,551 1,350 - - 48,901 Real estate - mortgage: Residential 325,378 560 3,671 - 329,609 Commercial 472,861 5,809 5,005 - 483,675 Consumer installment 17,628 - 11 - 17,639 Total $ 949,239 $ 11,897 $ 11,832 $ - $ 972,968 Special Total December 31, 2017 Pass Mention Substandard Doubtful Loans Commercial and industrial $ 95,621 $ 1,942 $ 3,783 $ - $ 101,346 Real estate - construction 46,995 - 22 - 47,017 Real estate - mortgage: Residential 312,176 723 5,258 - 318,157 Commercial 424,225 9,164 4,558 - 437,947 Consumer installment 18,742 - 4 - 18,746 Total $ 897,759 $ 11,829 $ 13,625 $ - $ 923,213
Past Due Financing Receivables [Table Text Block]	30-59 Days 60-89 Days 90 Days+ Total Total September 30, 2018 Current Past Due Past Due Past Due Past Due Loans Commercial and industrial $ 92,506 $ 155 $ - $ 483 $ 638 $ 93,144 Real estate - construction 48,901 - - - - 48,901 Real estate - mortgage: Residential 325,886 2,317 625 781 3,723 329,609 Commercial 481,607 1,004 118 946 2,068 483,675 Consumer installment 17,625 11 3 - 14 17,639 Total $ 966,525 $ 3,487 $ 746 $ 2,210 $ 6,443 $ 972,968 30-59 Days 60-89 Days 90 Days+ Total Total December 31, 2017 Current Past Due Past Due Past Due Past Due Loans Commercial and industrial $ 99,633 $ 1,607 $ 29 $ 77 $ 1,713 $ 101,346 Real estate - construction 47,017 - - - - 47,017 Real estate - mortgage: Residential 314,866 1,977 227 1,087 3,291 318,157 Commercial 434,879 1,907 1 1,160 3,068 437,947 Consumer installment 18,736 10 - - 10 18,746 Total $ 915,131 $ 5,501 $ 257 $ 2,324 $ 8,082 $ 923,213
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]	90+ Days Past September 30, 2018 Nonaccrual Due and Accruing Commercial and industrial $ 1,368 $ - Real estate - construction - - Real estate - mortgage: Residential 2,935 - Commercial 2,980 - Consumer installment 5 - Total $ 7,288 $ - 90+ Days Past December 31, 2017 Nonaccrual Due and Accruing Commercial and industrial $ 1,120 $ - Real estate - construction - - Real estate - mortgage: Residential 4,002 - Commercial 3,311 - Consumer installment - - Total $ 8,433 $ -
Troubled Debt Restructurings on Financing Receivables [Table Text Block]	For the Three Months Ended September 30, 2018 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Residential real estate 1 - 1 $ 86 $ 86 For the Nine Months Ended September 30, 2018 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Residential real estate 2 2 4 261 261 For the Three Months Ended September 30, 2017 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Residential real estate 1 - 1 $ 29 $ 29 For the Nine Months Ended September 30, 2017 Number of Contracts Pre-Modification Post-Modification Term Outstanding Recorded Outstanding Recorded Troubled Debt Restructurings Modification Other Total Investment Investment Commercial and industrial 1 1 2 $ 954 $ 955 Residential real estate 3 - 3 39 39
Subsequently Defaulted [Member]
Notes Tables
Troubled Debt Restructurings on Financing Receivables [Table Text Block]	For the Nine Months Ended September 30, 2018 Troubled Debt Restructurings Number of Recorded subsequently defaulted Contracts Investment Residential real estate 1 $ 20

Note 1 - Basis of Presentation

Note 1 - Basis of Presentation (Details Textual)	Jan. 01, 2018USD ($)
Accounting Standards Update 2016-01 [Member]
Reclassification of AOCI and Retained Earnings	$ 141,000
Accounting Standards Update 2018-02 [Member]
Tax Cuts and Jobs Act of 2017 Reclassification From AOCI to Retained Earnings Tax Effect	$ 187,000

Note 2 - Revenue Recognition (D

Note 2 - Revenue Recognition (Details Textual)	9 Months Ended
	Sep. 30, 2018
Revenue from Interest Income and Noninterest Income, Percent	92.90%

Note 2 - Revenue Recognition -

Note 2 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Investment securities gains on sale, net	[1]		$ 398,000		$ 886,000
Equity Securities, FV-NI, Unrealized Gain (Loss), Total	[1]	15,000		46,000
Earnings on bank-owned life insurance	[1]	108,000	109,000	318,000	316,000
Gain on sale of loans	[1]	43,000	255,000	164,000	720,000
Total noninterest income		948,000	1,441,000	2,751,000	3,941,000
Overdraft Fees [Member]
Noninterest income revenue		207,000	209,000	597,000	583,000
ATM Banking Fees [Member]
Noninterest income revenue		219,000	209,000	634,000	528,000
Service Charge and Other Fees [Member]
Noninterest income revenue		65,000	61,000	185,000	286,000
Financial Service, Other [Member]
Noninterest income revenue		$ 291,000	$ 200,000	$ 807,000	$ 622,000
[1]	Not within scope of ASC 606

Note 3 - Stock-based Compensa_3

Note 3 - Stock-based Compensation (Details Textual) - USD ($) shares in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2019	Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Ending Balance	0	0	0	0
Allocated Share-based Compensation Expense, Total	$ 90,000	$ 45,000	$ 226,000	$ 135,000
Restricted Stock [Member]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options	$ 102,000		$ 102,000
Restricted Stock [Member] | Scenario, Forecast [Member]
Allocated Share-based Compensation Expense, Total					$ 71,000	$ 31,000

Note 3 - Stock-based Compensa_4

Note 3 - Stock-based Compensation - Stock Option Activity (Details)	9 Months Ended
	Sep. 30, 2018$ / sharesshares
Outstanding (in shares) | shares	19,750
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 20.94
Exercised (in shares) | shares	(6,150)
Exercised, weighted average exercise price (in dollars per share) | $ / shares	$ 23
Outstanding (in shares) | shares	13,600
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 20.01
Exercisable (in shares) | shares	13,600
Exercisable, weighted average exercise price (in dollars per share) | $ / shares	$ 20.01

Note 3 - Stock-based Compensa_5

Note 3 - Stock-based Compensation - Activity Related to Restricted Stock Units Awarded (Details) - Restricted Stock [Member]	9 Months Ended
	Sep. 30, 2018$ / sharesshares
Nonvested (in shares) | shares	14,601
Nonvested, weighted average grant date fair value per share (in dollars per share) | $ / shares	$ 35.14
Granted (in shares) | shares	9,952
Granted, weighted average grant date fair value per share (in dollars per share) | $ / shares	$ 48.20
Forfeited (in shares) | shares	(223)
Forfeited, weighted average grant date fair value per share (in dollars per share) | $ / shares	$ 35.31
Vested (in shares) | shares	(3,905)
Vested, weighted average grant date fair value per share (in dollars per share) | $ / shares	$ 33.61
Nonvested (in shares) | shares	20,425
Nonvested, weighted average grant date fair value per share (in dollars per share) | $ / shares	$ 41.80
Expected to vest (in shares) | shares	10,473
Expected to vest, weighted average grant date fair value per share (in dollars per share) | $ / shares	$ 35.71

Note 4 - Earnings Per Share (De

Note 4 - Earnings Per Share (Details Textual) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance	13,600	21,375	13,600	21,375	19,750
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit	$ 17.55	$ 17.55	$ 17.55	$ 17.55
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit	$ 23	$ 37	$ 23	$ 37
Employee Stock Option and Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance	20,425	12,811	20,425	12,811	14,601

Note 4 - Earnings Per Share - S

Note 4 - Earnings Per Share - Shares Used in Calculation of Earnings Per Share (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Weighted-average common shares issued (in shares)	3,620,558	3,598,500	3,613,010	3,352,316
Average treasury stock shares (in shares)	(386,165)	(386,165)	(386,165)	(386,165)
Weighted-average common shares and common stock equivalents used to calculate basic earnings per share (in shares)	3,234,393	3,212,335	3,226,845	2,966,151
Additional common stock equivalents (stock options and restricted stock) used to calculate diluted earnings per share (in shares)	13,933	11,418	15,454	12,592
Weighted-average common shares and common stock equivalents used to calculate diluted earnings per share (in shares)	3,248,326	3,223,753	3,242,299	2,978,743

Note 5 - Fair Value Measureme_3

Note 5 - Fair Value Measurements (Details Textual)	9 Months Ended
	Sep. 30, 2018USD ($)
Equity Securities without Readily Determinable Fair Value, Number of Securities	1
Equity Securities without Readily Determinable Fair Value, Amount	$ 250,000
Estimated Selling Costs of Impaired Loans	$ 379,000

Note 5 - Fair Value Measureme_4

Note 5 - Fair Value Measurements - Assets Measured on a Recurring Basis (Details) - USD ($) $ in Thousands		Sep. 30, 2018	Dec. 31, 2017
Investment securities available for sale, at fair value		$ 99,717	$ 95,283
US Government Agencies Debt Securities [Member]
Investment securities available for sale, at fair value		7,594	8,719
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Investment securities available for sale, at fair value		17,993	18,510
Debt Securities [Member]
Investment securities available for sale, at fair value			94,658
Equity Securities [Member]
Investment securities available for sale, at fair value			625
Fair Value, Measurements, Recurring [Member]
Investment securities available for sale, at fair value		100,138	95,033
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]
Investment securities available for sale, at fair value		7,594	8,719
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]
Investment securities available for sale, at fair value		74,130	67,429
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Investment securities available for sale, at fair value		17,993	18,510
Fair Value, Measurements, Recurring [Member] | Debt Securities [Member]
Investment securities available for sale, at fair value		99,717	94,658
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
Investment securities available for sale, at fair value	[1]	421	375
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available for sale, at fair value		421	375
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
Investment securities available for sale, at fair value	[1]	421	375
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available for sale, at fair value		99,717	94,658
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]
Investment securities available for sale, at fair value		7,594	8,719
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]
Investment securities available for sale, at fair value		74,130	67,429
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Investment securities available for sale, at fair value		17,993	18,510
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member]
Investment securities available for sale, at fair value		99,717	94,658
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
Investment securities available for sale, at fair value	[1]
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member]
Investment securities available for sale, at fair value
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]
Investment securities available for sale, at fair value	[1]
[1]	The Company held one equity investment not included in this total because it is held at amortized cost of $250,000.

Note 5 - Fair Value Measureme_5

Note 5 - Fair Value Measurements - Assets Measured on a Nonrecurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Impaired loans	$ 11,598	$ 12,109
Fair Value, Measurements, Nonrecurring [Member]
Impaired loans	851	3,072
Other real estate owned		32
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]
Impaired loans
Other real estate owned
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]
Impaired loans
Other real estate owned
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
Impaired loans	$ 851	3,072
Other real estate owned		$ 32

Note 5 - Fair Value Measureme_6

Note 5 - Fair Value Measurements - Additional Quantitative Information About Assets Measured at Fair Value on Non-recurring Basis (Details) - Fair Value, Measurements, Nonrecurring [Member] - Fair Value, Inputs, Level 3 [Member] - Appraisal of Collateral [Member] $ in Thousands		Sep. 30, 2018USD ($)	Dec. 31, 2017USD ($)
Impaired loans, fair value estimate	[1]	$ 851	$ 3,072
Other real estate owned, fair value estimate	[1]		$ 32
Minimum [Member] | Measurement Input, Discount Rate [Member]
Impaired loans, discount rate	[2]	0	0
Other real estate owned, discount rate	[2]		0
Maximum [Member] | Measurement Input, Discount Rate [Member]
Impaired loans, discount rate	[2]	1	0.861
Other real estate owned, discount rate	[2]		0.1
Weighted Average [Member] | Measurement Input, Discount Rate [Member]
Impaired loans, discount rate	[2]	(0.5219)	0.138
[1]	Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various level III inputs which are not identifiable, less any associated allowance.
[2]	Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. The range and weighted average of liquidation expenses and other appraisal adjustments are presented as a percent of the appraisal.

Note 5 - Fair Value Measureme_7

Note 5 - Fair Value Measurements - Estimated Fair Value of the Company's Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2018		Dec. 31, 2017
Reported Value Measurement [Member]
Financial assets:
Cash and cash equivalents	$ 81,951	[1]	$ 39,886
Loans held for sale	925		463
Net loans	965,474		916,023
Bank-owned life insurance	15,970	[1]	15,652
Federal Home Loan Bank stock	3,679	[1]	3,589
Accrued interest receivable	3,733	[1]	3,288
Financial liabilities:
Deposits	1,013,761		878,194
Short-term borrowings	55,304	[1]	74,707
Other borrowings	8,956		29,065
Accrued interest payable	704	[1]	578
Estimate of Fair Value Measurement [Member]
Financial assets:
Cash and cash equivalents	81,951	[1]	39,886
Loans held for sale	925		463
Net loans	951,818		913,323
Bank-owned life insurance	15,970	[1]	15,652
Federal Home Loan Bank stock	3,679	[1]	3,589
Accrued interest receivable	3,733	[1]	3,288
Financial liabilities:
Deposits	1,010,249		877,227
Short-term borrowings	55,304	[1]	74,707
Other borrowings	8,949		29,069
Accrued interest payable	704	[1]	578
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]
Financial assets:
Cash and cash equivalents	81,951	[1]	39,886
Loans held for sale
Net loans
Bank-owned life insurance	15,970	[1]	15,652
Federal Home Loan Bank stock	3,679	[1]	3,589
Accrued interest receivable	3,733	[1]	3,288
Financial liabilities:
Deposits	717,887		635,207
Short-term borrowings	55,304	[1]	74,707
Other borrowings
Accrued interest payable	704	[1]	578
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]
Financial assets:
Cash and cash equivalents		[1]
Loans held for sale	925		463
Net loans
Bank-owned life insurance		[1]
Federal Home Loan Bank stock		[1]
Accrued interest receivable		[1]
Financial liabilities:
Deposits
Short-term borrowings		[1]
Other borrowings
Accrued interest payable		[1]
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]
Financial assets:
Cash and cash equivalents		[1]
Loans held for sale
Net loans	951,818		913,323
Bank-owned life insurance		[1]
Federal Home Loan Bank stock		[1]
Accrued interest receivable		[1]
Financial liabilities:
Deposits	292,362		242,020
Short-term borrowings		[1]
Other borrowings	8,949		29,069
Accrued interest payable		[1]
[1]	This financial instrument is carried at cost at September 30, 2018, which approximates the fair value of the instrument.

Note 6 - Accumulated Other Co_3

Note 6 - Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Balance				$ 119,863
Change in accounting principle, ASC 2016-01
Change in accounting principle, ASC 2018-02
Total other comprehensive income (loss)				(2,593)
Balance		$ 124,233		124,233
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]
Balance	[1]	(431)	$ 1,815	1,091	$ 1,201
Other comprehensive income (loss) before reclassification	[1]	(1,025)	(175)	(2,593)	761
Change in accounting principle, ASC 2016-01	[1],[2]			(141)
Change in accounting principle, ASC 2018-02	[1],[2]			187
Total other comprehensive income (loss)	[1]		(438)	(2,547)	176
Balance	[1]	$ (1,456)	1,377	$ (1,456)	1,377
Amount reclassified from accumulated other comprehensive income	[1]		$ (263)		$ (585)
[1]	All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
[2]	Reclassifications are the result of the adoption of ASUs 2016-01 and 2018-02 effective for the Company beginning January 1, 2018. The reclassifications are presented within the Consolidated Statement of Changes in Stockholders' Equity for the affected transitional periods.

Note 6 - Accumulated Other Co_4

Note 6 - Accumulated Other Comprehensive Income - Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Investment securities gains on sale, net	[1]		$ 398		$ 886
Income taxes			(135)		(301)
Net of tax			$ 263		$ 585
[1]	For unrealized gains on available-for-sale securities, amounts in parentheses indicate expenses and other amounts indicate income.

Note 7 - Investment and Equit_3

Note 7 - Investment and Equity Securities (Details Textual)		3 Months Ended		9 Months Ended
		Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Dec. 31, 2017USD ($)
Equity Securities without Readily Determinable Fair Value, Number of Securities		1		1
Equity Securities without Readily Determinable Fair Value, Amount		$ 250,000		$ 250,000
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount		0		0
Equity Securities, FV-NI, Unrealized Gain (Loss), Total	[1]	15,000		46,000
Equity Securities, FV-NI, Realized Gain (Loss), Total		0		0
Security Owned and Pledged as Collateral, Fair Value, Total		$ 66,200,000		$ 66,200,000		$ 57,900,000
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total		114		114
Available-for-sale Securities, Percentage of Portfolio		100.00%		100.00%
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance		$ 0		$ 0
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Total				$ 0	0
Merger of Liberty Bank, N.A. into The Middlefield Banking Company [Member]
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain					$ 488,000
[1]	Not within scope of ASC 606

Note 7 - Investment and Equit_4

Note 7 - Investment and Equity Securities - Amortized Cost and Fair Values of Securities Available for Sale (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Amortized cost	$ 101,557	$ 93,631
Gross unrealized gains	560	2,048
Gross unrealized losses	(2,400)	(396)
Investment securities available for sale, at fair value	99,717	95,283
US Government Agencies Debt Securities [Member]
Amortized cost	7,703	8,664
Gross unrealized gains	24	126
Gross unrealized losses	(133)	(71)
Investment securities available for sale, at fair value	7,594	8,719
Taxable Municipal Bonds [Member]
Amortized cost	502	504
Gross unrealized gains	10	8
Gross unrealized losses
Investment securities available for sale, at fair value	512	512
Nontaxable Municipal Bonds [Member]
Amortized cost	74,592	65,408
Gross unrealized gains	500	1,547
Gross unrealized losses	(1,474)	(38)
Investment securities available for sale, at fair value	73,618	66,917
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Amortized cost	18,760	18,640
Gross unrealized gains	26	157
Gross unrealized losses	(793)	(287)
Investment securities available for sale, at fair value	$ 17,993	18,510
Debt Securities [Member]
Amortized cost		93,216
Gross unrealized gains		1,838
Gross unrealized losses		(396)
Investment securities available for sale, at fair value		94,658
Equity Securities [Member]
Amortized cost		415
Gross unrealized gains		210
Gross unrealized losses
Investment securities available for sale, at fair value		$ 625

Note 7 - Investment and Equit_5

Note 7 - Investment and Equity Securities - Amortized Cost and Fair Value of Debt Securities by Contractual Maturity (Details) $ in Thousands	Sep. 30, 2018USD ($)
Due in one year or less, amortized costs	$ 4,484
Due in one year or less, fair value	4,516
Due after one year through five years, amortized costs	6,358
Due after one year through five years, fair value	6,407
Due after five years through ten years, amortized costs	12,126
Due after five years through ten years, fair value	11,955
Due after ten years, amortized costs	78,589
Due after ten years, fair value	76,839
Amortized costs	101,557
Fair Value	$ 99,717

Note 7 - Investment and Equit_6

Note 7 - Investment and Equity Securities - Sales of Available for Sale Securities (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2018		Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Proceeds from sales			$ 3,787		$ 6,474
Gross realized gains		[1]	430		918	[1]
Gross realized losses			$ (32)		$ (32)
[1]	Prior to the acquisition of Liberty Bank, N.A., the Company held an equity interest in Liberty which was remeasured at fair value on the acquisition date and resulted in a gain of $488,000. This gain was recorded in Equity Securities, Unrealized Gains on the consolidated Income Statement for the nine months ended September 30, 2017.

Note 7 - Investment and Equit_7

Note 7 - Investment and Equity Securities - Gross Unrealized Losses and Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Less than Twelve Months, Fair Value	$ 46,729	$ 7,264
Less than Twelve Months, Gross Unrealized Losses	(1,542)	(81)
Twelve Months or Greater, Fair Value	17,393	15,554
Twelve Months or Greater, Gross Unrealized Losses	(858)	(315)
Total, Fair Value	64,122	22,818
Total, Gross Unrealized Losses	(2,400)	(396)
US Government Agencies Debt Securities [Member]
Less than Twelve Months, Fair Value	1,733	557
Less than Twelve Months, Gross Unrealized Losses	(6)	(4)
Twelve Months or Greater, Fair Value	4,186	4,036
Twelve Months or Greater, Gross Unrealized Losses	(127)	(67)
Total, Fair Value	5,919	4,593
Total, Gross Unrealized Losses	(133)	(71)
Nontaxable Municipal Bonds [Member]
Less than Twelve Months, Fair Value	38,810	1,009
Less than Twelve Months, Gross Unrealized Losses	(1,323)	(6)
Twelve Months or Greater, Fair Value	3,375	2,784
Twelve Months or Greater, Gross Unrealized Losses	(151)	(32)
Total, Fair Value	42,185	3,793
Total, Gross Unrealized Losses	(1,474)	(38)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Less than Twelve Months, Fair Value	6,186	5,698
Less than Twelve Months, Gross Unrealized Losses	(213)	(71)
Twelve Months or Greater, Fair Value	9,832	8,734
Twelve Months or Greater, Gross Unrealized Losses	(580)	(216)
Total, Fair Value	16,018	14,432
Total, Gross Unrealized Losses	$ (793)	$ (287)

Note 8 - Loans and Related Al_3

Note 8 - Loans and Related Allowance for Loan and Lease Losses (Details Textual)	3 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2018USD ($)	Mar. 31, 2018	Sep. 30, 2017USD ($)	Mar. 31, 2017	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Dec. 31, 2017USD ($)
Loans and Leases Receivable, Deferred Income, Total	$ 1,500,000				$ 1,500,000		$ 1,500,000
Financing Receivable, Modifications, Recorded Investment	4,500,000				$ 4,500,000		5,400,000
Number of Days Past Due					90 days
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans					$ 319,000		$ 437,000
Allowance for Loan and Lease Losses, Write-offs	$ 323,000		$ 253,000		652,000	$ 936,000
Financing Receivable, Modifications, Subsequent Default, Number of Contracts	0		0			0
Real Estate Construction Porfolio Segment [Member]
Loans and Leases Receivable, Historical Loss Rate		(0.127%)		0.775%
Allowance for Loan and Lease Losses, Write-offs					0
Commercial Real Estate Portfolio Segment [Member]
Provision for Loan and Lease Losses, Total						420,000
Threshold For Loans Evaluated For Impairment [Member]
Loans and Leases Receivable, before Fees, Gross, Total	500,000				500,000
Threshold For Loans Evaluated For Impairment [Member] | Outside Consultant [Member]
Loans and Leases Receivable, before Fees, Gross, Total	250,000				250,000
Threshold For Loans Evaluated For Impairment [Member] | Criticized Relationships [Member]
Financing Receivable, Gross	125,000				125,000
Residential Loan [Member] | Real Estate Mortgage Portfolio Segment [Member]
Allowance for Loan and Lease Losses, Write-offs	$ 45,000				$ 119,000	74,000
Provision for Loan and Lease Losses, Total						$ 967,000
Financing Receivable, Modifications, Subsequent Default, Number of Contracts					1

Note 8 - Loans and Related Al_4

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Major Classifications of Net Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Jun. 30, 2018	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Dec. 31, 2016
Loans	$ 972,968		$ 923,213
Less: Allowance for loan and lease losses	(7,494)	$ (7,502)	(7,190)	$ (6,852)	$ (6,605)	$ (6,598)
Net loans	965,474		916,023
Commercial And Industrial [Member]
Loans	93,144		101,346
Less: Allowance for loan and lease losses	(1,156)	(1,180)	(999)	(727)	(613)	(448)
Real Estate Construction Porfolio Segment [Member]
Loans	48,901		47,017
Less: Allowance for loan and lease losses	(101)	(89)	(313)	(259)	(202)	(172)
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans	329,609		318,157
Less: Allowance for loan and lease losses	(1,705)	(1,743)	(1,760)	(1,836)	(1,767)	(2,818)
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans	483,675		437,947
Less: Allowance for loan and lease losses	(4,408)	(4,361)	(4,036)	(3,683)	(4,012)	(3,135)
Consumer Portfolio Segment [Member]
Loans	17,639		18,746
Less: Allowance for loan and lease losses	$ (124)	$ (129)	$ (82)	$ (347)	$ (11)	$ (25)

Note 8 - Loans and Related Al_5

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Primary Segments of the Loan Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Individually evaluated for impairment	$ 11,598	$ 12,109
Collectively evaluated for impairment	961,370	911,104
Total loans	972,968	923,213
Commercial And Industrial [Member]
Individually evaluated for impairment	3,045	3,627
Collectively evaluated for impairment	90,099	97,719
Total loans	93,144	101,346
Real Estate Construction Porfolio Segment [Member]
Individually evaluated for impairment		44
Collectively evaluated for impairment	48,901	46,973
Total loans	48,901	47,017
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Individually evaluated for impairment	2,495	2,824
Collectively evaluated for impairment	327,114	315,333
Total loans	329,609	318,157
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Individually evaluated for impairment	6,055	5,610
Collectively evaluated for impairment	477,620	432,337
Total loans	483,675	437,947
Consumer Portfolio Segment [Member]
Individually evaluated for impairment	3	4
Collectively evaluated for impairment	17,636	18,742
Total loans	$ 17,639	$ 18,746

Note 8 - Loans and Related Al_6

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Allowance for Loan Losses (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Dec. 31, 2017
Individually evaluated for impairment					$ 1,481,000	$ 1,567,000
Collectively evaluated for impairment					6,013,000	5,623,000
Total ending allowance balance	$ 7,494,000	$ 6,852,000	$ 7,494,000	$ 6,598,000	7,494,000	7,190,000
ALLL balance, period start	7,502,000	6,605,000	7,190,000	6,598,000
Charge-offs	(323,000)	(253,000)	(652,000)	(936,000)
Recoveries	105,000	220,000	326,000	575,000
Provision	210,000	280,000	630,000	615,000
ALLL balance, period end	7,494,000	6,852,000	7,494,000	6,852,000
Commercial And Industrial [Member]
Individually evaluated for impairment					840,000	694,000
Collectively evaluated for impairment					316,000	305,000
Total ending allowance balance	1,156,000	727,000	1,156,000	448,000	1,156,000	999,000
ALLL balance, period start	1,180,000	613,000	999,000	448,000
Charge-offs	(275,000)	(4,000)	(284,000)	(439,000)
Recoveries	28,000	46,000	167,000	189,000
Provision	223,000	72,000	274,000	529,000
ALLL balance, period end	1,156,000	727,000	1,156,000	727,000
Real Estate Construction Porfolio Segment [Member]
Individually evaluated for impairment
Collectively evaluated for impairment					101,000	313,000
Total ending allowance balance	101,000	259,000	101,000	172,000	101,000	313,000
ALLL balance, period start	89,000	202,000	313,000	172,000
Charge-offs			0
Recoveries	28,000	11,000	46,000	34,000
Provision	(16,000)	46,000	(258,000)	53,000
ALLL balance, period end	101,000	259,000	101,000	259,000
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Individually evaluated for impairment					75,000	140,000
Collectively evaluated for impairment					1,630,000	1,620,000
Total ending allowance balance	1,705,000	1,836,000	1,705,000	2,818,000	1,705,000	1,760,000
ALLL balance, period start	1,743,000	1,767,000	1,760,000	2,818,000
Charge-offs	(45,000)		(119,000)	(74,000)
Recoveries	47,000	45,000	76,000	59,000
Provision	(40,000)	24,000	(12,000)	(967,000)
ALLL balance, period end	1,705,000	1,836,000	1,705,000	1,836,000
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Individually evaluated for impairment					565,000	733,000
Collectively evaluated for impairment					3,843,000	3,303,000
Total ending allowance balance	4,408,000	3,683,000	4,408,000	3,135,000	4,408,000	4,036,000
ALLL balance, period start	4,361,000	4,012,000	4,036,000	3,135,000
Charge-offs		(20,000)	(111,000)	(39,000)
Recoveries		111,000		111,000
Provision	47,000	(420,000)	483,000	476,000
ALLL balance, period end	4,408,000	3,683,000	4,408,000	3,683,000
Consumer Portfolio Segment [Member]
Individually evaluated for impairment					1,000
Collectively evaluated for impairment					123,000	82,000
Total ending allowance balance	124,000	347,000	124,000	25,000	$ 124,000	$ 82,000
ALLL balance, period start	129,000	11,000	82,000	25,000
Charge-offs	(3,000)	(229,000)	(138,000)	(384,000)
Recoveries	2,000	7,000	37,000	182,000
Provision	(4,000)	558,000	143,000	524,000
ALLL balance, period end	$ 124,000	$ 347,000	$ 124,000	$ 347,000

Note 8 - Loans and Related Al_7

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Impaired Loans by Class (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Recorded investment, with no related allowance	$ 4,425	$ 4,053
Unpaid principal balance, with no related allowance	5,233	4,942
Recorded investment, with related allowance	7,173	8,056
Unpaid principal balance, with related allowance	8,113	8,980
Related allowance	1,481	1,567
Recorded investment	11,598	12,109
Unpaid principal balance	13,346	13,922
Commercial Loans [Member]
Recorded investment, with related allowance	3,809
Unpaid principal balance, with related allowance	3,930
Related allowance	565
Commercial And Industrial [Member]
Recorded investment, with no related allowance	585	450
Unpaid principal balance, with no related allowance	1,061	1,006
Recorded investment, with related allowance	2,460	3,177
Unpaid principal balance, with related allowance	3,146	3,888
Related allowance	840	694
Recorded investment	3,045	3,627
Unpaid principal balance	4,207	4,894
Real Estate Construction Porfolio Segment [Member]
Recorded investment, with no related allowance		44
Unpaid principal balance, with no related allowance		44
Related allowance
Recorded investment		44
Unpaid principal balance		44
Real Estate Construction Porfolio Segment [Member] | Residential Loan [Member]
Recorded investment, with related allowance	901
Unpaid principal balance, with related allowance	1,034
Related allowance	75
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Recorded investment, with no related allowance	1,594	1,685
Unpaid principal balance, with no related allowance	1,747	1,904
Recorded investment, with related allowance		1,139
Unpaid principal balance, with related allowance		1,179
Related allowance	75	140
Recorded investment	2,495	2,824
Unpaid principal balance	2,781	3,083
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Recorded investment, with no related allowance	2,246	1,870
Unpaid principal balance, with no related allowance	2,425	1,984
Recorded investment, with related allowance		3,740
Unpaid principal balance, with related allowance		3,913
Related allowance	565	733
Recorded investment	6,055	5,610
Unpaid principal balance	6,355	5,897
Consumer Portfolio Segment [Member]
Recorded investment, with no related allowance		4
Unpaid principal balance, with no related allowance		4
Recorded investment, with related allowance	3
Unpaid principal balance, with related allowance	3
Related allowance	1
Recorded investment	3	4
Unpaid principal balance	$ 3	$ 4

Note 8 - Loans and Related Al_8

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Additional Information on Impaired Loans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Average recorded investment	$ 11,693	$ 13,273	$ 13,429	$ 13,077
Interest income recognized	100	137	300	512
Commercial And Industrial [Member]
Average recorded investment	2,984	2,633	4,620	1,962
Interest income recognized	32	69	100	210
Real Estate Construction Porfolio Segment [Member]
Average recorded investment		431	11	738
Interest income recognized				1
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Average recorded investment	2,574	2,988	2,672	3,149
Interest income recognized	18	19	49	69
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Average recorded investment	6,132	7,216	6,123	7,223
Interest income recognized	50	48	151	231
Consumer Portfolio Segment [Member]
Average recorded investment	3	5	3	5
Interest income recognized		$ 1		$ 1

Note 8 - Loans and Related Al_9

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Loans by Credit Quality (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Loans	$ 972,968	$ 923,213
Commercial And Industrial [Member]
Loans	93,144	101,346
Real Estate Construction Porfolio Segment [Member]
Loans	48,901	47,017
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans	329,609	318,157
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans	483,675	437,947
Consumer Portfolio Segment [Member]
Loans	17,639	18,746
Pass [Member]
Loans	949,239	897,759
Pass [Member] | Commercial And Industrial [Member]
Loans	85,821	95,621
Pass [Member] | Real Estate Construction Porfolio Segment [Member]
Loans	47,551	46,995
Pass [Member] | Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans	325,378	312,176
Pass [Member] | Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans	472,861	424,225
Pass [Member] | Consumer Portfolio Segment [Member]
Loans	17,628	18,742
Special Mention [Member]
Loans	11,897	11,829
Special Mention [Member] | Commercial And Industrial [Member]
Loans	4,178	1,942
Special Mention [Member] | Real Estate Construction Porfolio Segment [Member]
Loans	1,350
Special Mention [Member] | Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans	560	723
Special Mention [Member] | Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans	5,809	9,164
Substandard [Member]
Loans	11,832	13,625
Substandard [Member] | Commercial And Industrial [Member]
Loans	3,145	3,783
Substandard [Member] | Real Estate Construction Porfolio Segment [Member]
Loans		22
Substandard [Member] | Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans	3,671	5,258
Substandard [Member] | Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans	5,005	4,558
Substandard [Member] | Consumer Portfolio Segment [Member]
Loans	11	$ 4
Doubtful [Member]
Loans
Doubtful [Member] | Commercial And Industrial [Member]
Loans
Doubtful [Member] | Real Estate Construction Porfolio Segment [Member]
Loans
Doubtful [Member] | Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans
Doubtful [Member] | Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans

Note 8 - Loans and Related A_10

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Past Due Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Loans, current balance	$ 966,525	$ 915,131
Loans, past due	6,443	8,082
Loans	972,968	923,213
Financing Receivables, 30 to 59 Days Past Due [Member]
Loans, past due	3,487	5,501
Financing Receivables, 60 to 89 Days Past Due [Member]
Loans, past due	746	257
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Loans, past due	2,210	2,324
Commercial And Industrial [Member]
Loans, current balance	92,506	99,633
Loans, past due	638	1,713
Loans	93,144	101,346
Commercial And Industrial [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Loans, past due	155	1,607
Commercial And Industrial [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Loans, past due		29
Commercial And Industrial [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Loans, past due	483	77
Real Estate Construction Porfolio Segment [Member]
Loans, current balance	48,901	47,017
Loans, past due		0
Loans	48,901	47,017
Real Estate Construction Porfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Loans, past due		0
Real Estate Construction Porfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Loans, past due	0	0
Real Estate Construction Porfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Loans, past due	0	0
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans, current balance	325,886	314,866
Loans, past due	3,723	3,291
Loans	329,609	318,157
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans, current balance	481,607	434,879
Loans, past due	2,068	3,068
Loans	483,675	437,947
Real Estate Mortgage Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Residential Loan [Member]
Loans, past due	2,317	1,977
Real Estate Mortgage Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Loans [Member]
Loans, past due	1,004	1,907
Real Estate Mortgage Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Residential Loan [Member]
Loans, past due	625	227
Real Estate Mortgage Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Loans [Member]
Loans, past due	118	1
Real Estate Mortgage Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Residential Loan [Member]
Loans, past due	781	1,087
Real Estate Mortgage Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial Loans [Member]
Loans, past due	946	1,160
Consumer Portfolio Segment [Member]
Loans, current balance	17,625	18,736
Loans, past due	14	10
Loans	17,639	18,746
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Loans, past due	11	10
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Loans, past due	3	0
Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Loans, past due	$ 0	$ 0

Note 8 - Loans and Related A_11

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Nonaccrual Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Loans, nonacrrual status	$ 7,288	$ 8,433
Loans, 90+ days past due and accruing		0
Commercial And Industrial [Member]
Loans, nonacrrual status	1,368	1,120
Loans, 90+ days past due and accruing		0
Real Estate Construction Porfolio Segment [Member]
Loans, nonacrrual status		0
Loans, 90+ days past due and accruing	0	0
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Loans, nonacrrual status	2,935	4,002
Loans, 90+ days past due and accruing	0	0
Real Estate Mortgage Portfolio Segment [Member] | Commercial Loans [Member]
Loans, nonacrrual status	2,980	3,311
Loans, 90+ days past due and accruing	0	0
Consumer Portfolio Segment [Member]
Loans, nonacrrual status	5	0
Loans, 90+ days past due and accruing	$ 0	$ 0

Note 8 - Loans and Related A_12

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Troubled Debt Restructurings (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Number of contracts	1	1	4	3
Pre-modification outstanding recorded investment	$ 86	$ 29	$ 261	$ 39
Post-modification outstanding recorded investment	$ 86	$ 29	$ 261	$ 39
Commercial And Industrial [Member]
Number of contracts				2
Pre-modification outstanding recorded investment				$ 954
Post-modification outstanding recorded investment				$ 955
Extended Maturity [Member] | Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Number of contracts	1	1	2	3
Extended Maturity [Member] | Commercial And Industrial [Member]
Number of contracts				1
Other Restructurings [Member] | Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Number of contracts			2
Other Restructurings [Member] | Commercial And Industrial [Member]
Number of contracts				1

Note 8 - Loans and Related A_13

Note 8 - Loans and Related Allowance for Loan and Lease Losses - Troubled Debt Restructurings Subsequently Defaulted (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018USD ($)	Sep. 30, 2017
Number of contracts, subsequently defaulted	0	0		0
Real Estate Mortgage Portfolio Segment [Member] | Residential Loan [Member]
Number of contracts, subsequently defaulted			1
Recorded investment, subsequently defaulted			$ 20