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EXCEL - IDEA: XBRL DOCUMENT - UNITED BANCSHARES INC/OHFinancial_Report.xls
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v2.4.0.6
Note 3. Securities
3 Months Ended
Mar. 31, 2012
Available-for-sale Securities [Table Text Block]
NOTE 3 - SECURITIES

The amortized cost and fair value of available-for-sale securities as of March 31, 2012 and December 31, 2011 are as follows (dollars in thousands):

   
March 31, 2012
   
December 31, 2011
 
   
Amortized
cost
   
Fair
value
   
Amortized
cost
   
Fair
value
 
U.S. Government and agencies
  $ 8,504     $ 8,509     $ 7,506     $ 7,521  
Obligations of states and political subdivisions
    46,299       48,954       46,459       49,311  
Mortgage-backed
    98,116       100,877       92,037       94,599  
Other
    502       524       502       525  
                                 
Total
  $ 153,421     $ 158,864     $ 146,504     $ 151,956  

A summary of gross unrealized gains and losses on available-for-sale securities as of March 31, 2012 and December 31, 2011 follows (dollars in thousands):

   
March 31, 2012
   
December 31, 2011
 
   
Gross
unrealized
gains
   
Gross
unrealized
losses
   
Gross
unrealized
gains
   
Gross
unrealized
losses
 
U.S. Government and agencies
  $ 13     $ 8     $ 16     $ 1  
Obligations of states and political subdivisions
    2,663       8       2,856       4  
Mortgage-backed
    2,779       18       2,570       8  
Other
    22       -       23       -  
                                 
Total
  $ 5,477     $ 34     $ 5,465     $ 13