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Note 3 - Debt Securities (Tables) | 12 Months Ended
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Dec. 31, 2018
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | December 31, 2018 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 1,108 |  |  | $ | 5 |  |  | $ | - |  |  | $ | 1,113 |
U.S. Treasury securities |  |  | 19,970 |  |  |  | - |  |  |  | (10 | ) |  |  | 19,960 |
Municipal securities |  |  | 96,886 |  |  |  | 912 |  |  |  | (509 | ) |  |  | 97,289 |
Mortgage-backed Agency securities |  |  | 35,513 |  |  |  | 14 |  |  |  | (773 | ) |  |  | 34,754 |
Total |  | $ | 153,477 |  |  | $ | 931 |  |  | $ | (1,292 | ) |  | $ | 153,116 |
|  | December 31, 2017 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 11,289 |  |  | $ | 17 |  |  | $ | (10 | ) |  | $ | 11,296 |
U.S. Treasury securities |  |  | 19,987 |  |  |  | - |  |  |  | (16 | ) |  |  | 19,971 |
Municipal securities |  |  | 101,552 |  |  |  | 2,203 |  |  |  | (107 | ) |  |  | 103,648 |
Single issue trust preferred securities |  |  | 9,367 |  |  |  | - |  |  |  | (483 | ) |  |  | 8,884 |
Mortgage-backed Agency securities |  |  | 22,095 |  |  |  | 46 |  |  |  | (415 | ) |  |  | 21,726 |
Total |  | $ | 164,290 |  |  | $ | 2,266 |  |  | $ | (1,031 | ) |  | $ | 165,525 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
(Amounts in thousands) |  | U.S. Agency Securities |  |  | U.S. Treasury Securities |  |  | Municipal Securities |  |  | Total |
Amortized cost maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
One year or less |  | $ | - |  |  | $ | 19,970 |  |  | $ | - |  |  | $ | 19,970 |
After one year through five years |  |  | - |  |  |  | - |  |  |  | 14,447 |  |  |  | 14,447 |
After five years through ten years |  |  | 1,108 |  |  |  | - |  |  |  | 82,439 |  |  |  | 83,547 |
After ten years |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortized cost |  | $ | 1,108 |  |  | $ | 19,970 |  |  | $ | 96,886 |  |  |  | 117,964 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,513 |
Total amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 153,477 |
Fair value maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
One year or less |  | $ | - |  |  | $ | 19,960 |  |  | $ | - |  |  | $ | 19,960 |
After one year through five years |  |  | - |  |  |  | - |  |  |  | 14,595 |  |  |  | 14,595 |
After five years through ten years |  |  | 1,113 |  |  |  | - |  |  |  | 82,694 |  |  |  | 83,807 |
After ten years |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Fair value |  | $ | 1,113 |  |  | $ | 19,960 |  |  | $ | 97,289 |  |  |  | 118,362 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,754 |
Total fair value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 153,116 |
(Amounts in thousands) |  | U.S. Agency Securities |  |  | Corporate Notes |  |  | Total |
Amortized cost maturity: |  |  |  |  |  |  |  |  |  |  |  |
One year or less |  | $ | 17,887 |  |  | $ | 7,126 |  |  | $ | 25,013 |
After one year through five years |  |  | - |  |  |  | - |  |  |  | - |
After five years through ten years |  |  | - |  |  |  | - |  |  |  | - |
After ten years |  |  | - |  |  |  | - |  |  |  | - |
Total amortized cost |  | $ | 17,887 |  |  | $ | 7,126 |  |  | $ | 25,013 |
Fair value maturity: |  |  |  |  |  |  |  |  |  |  |  |
One year or less |  | $ | 17,867 |  |  | $ | 7,123 |  |  | $ | 24,990 |
After one year through five years |  |  | - |  |  |  | - |  |  |  | - |
After five years through ten years |  |  | - |  |  |  | - |  |  |  | - |
After ten years |  |  | - |  |  |  | - |  |  |  | - |
Total fair value |  | $ | 17,867 |  |  | $ | 7,123 |  |  | $ | 24,990 |
Debt Securities, Held-to-maturity [Table Text Block] |
|  | December 31, 2018 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,887 |  |  | $ | - |  |  | $ | (20 | ) |  | $ | 17,867 |
Corporate securities |  |  | 7,126 |  |  |  | - |  |  |  | (3 | ) |  |  | 7,123 |
Total |  | $ | 25,013 |  |  | $ | - |  |  | $ | (23 | ) |  | $ | 24,990 |
|  | December 31, 2017 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,937 |  |  | $ | - |  |  | $ | (49 | ) |  | $ | 17,888 |
Corporate securities |  |  | 7,212 |  |  |  | - |  |  |  | (16 | ) |  |  | 7,196 |
Total |  | $ | 25,149 |  |  | $ | - |  |  | $ | (65 | ) |  | $ | 25,084 |
Schedule of Available-for-sale and Held-to-maturity Municipal Securities By State [Table Text Block] |
|  | December 31, 2018 |
|  | Percent of Municipal Portfolio |  |  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minnesota |  |  | 9.93 | % |  | $ | 9,586 |  |  | $ | 88 |  |  | $ | (15 | ) |  | $ | 9,659 |
New York |  |  | 9.40 | % |  |  | 9,063 |  |  |  | 78 |  |  |  | - |  |  |  | 9,141 |
Wisconsin |  |  | 9.14 | % |  |  | 8,914 |  |  |  | 36 |  |  |  | (53 | ) |  |  | 8,897 |
Ohio |  |  | 8.78 | % |  |  | 8,541 |  |  |  | 47 |  |  |  | (43 | ) |  |  | 8,545 |
Massachusetts |  |  | 8.46 | % |  |  | 8,165 |  |  |  | 93 |  |  |  | (27 | ) |  |  | 8,231 |
Texas |  |  | 7.55 | % |  |  | 7,378 |  |  |  | 55 |  |  |  | (91 | ) |  |  | 7,342 |
Connecticut |  |  | 5.93 | % |  |  | 5,715 |  |  |  | 53 |  |  |  | - |  |  |  | 5,768 |
Iowa |  |  | 5.20 | % |  |  | 5,138 |  |  |  | 10 |  |  |  | (90 | ) |  |  | 5,058 |
New Jersey |  |  | 4.74 | % |  |  | 4,521 |  |  |  | 87 |  |  |  | - |  |  |  | 4,608 |
Other |  |  | 30.88 | % |  |  | 29,865 |  |  |  | 365 |  |  |  | (190 | ) |  |  | 30,040 |
Total |  |  | 100.00 | % |  | $ | 96,886 |  |  | $ | 912 |  |  | $ | (509 | ) |  | $ | 97,289 |
|  | December 31, 2017 |
|  | Percent of Municipal Portfolio |  |  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New York |  |  | 10.64 | % |  | $ | 10,804 |  |  | $ | 223 |  |  | $ | - |  |  | $ | 11,027 |
Minnesota |  |  | 10.12 | % |  |  | 10,280 |  |  |  | 211 |  |  |  | (1 | ) |  |  | 10,490 |
Wisconsin |  |  | 8.74 | % |  |  | 8,913 |  |  |  | 147 |  |  |  | - |  |  |  | 9,060 |
Massachusetts |  |  | 8.57 | % |  |  | 8,691 |  |  |  | 208 |  |  |  | (14 | ) |  |  | 8,885 |
Ohio |  |  | 8.36 | % |  |  | 8,551 |  |  |  | 123 |  |  |  | (13 | ) |  |  | 8,661 |
Texas |  |  | 7.22 | % |  |  | 7,388 |  |  |  | 122 |  |  |  | (21 | ) |  |  | 7,489 |
Connecticut |  |  | 6.82 | % |  |  | 6,929 |  |  |  | 142 |  |  |  | - |  |  |  | 7,071 |
Iowa |  |  | 5.27 | % |  |  | 5,463 |  |  |  | 30 |  |  |  | (35 | ) |  |  | 5,458 |
New Jersey |  |  | 4.67 | % |  |  | 4,670 |  |  |  | 167 |  |  |  | - |  |  |  | 4,837 |
Other |  |  | 29.59 | % |  |  | 29,863 |  |  |  | 830 |  |  |  | (23 | ) |  |  | 30,670 |
Total |  |  | 100.00 | % |  | $ | 101,552 |  |  | $ | 2,203 |  |  | $ | (107 | ) |  | $ | 103,648 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | December 31, 2018 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 19,960 |  |  | $ | (10 | ) |  | $ | - |  |  | $ | - |  |  | $ | 19,960 |  |  | $ | (10 | )
Municipal securities |  |  | 7,116 |  |  |  | (62 | ) |  |  | 18,081 |  |  |  | (447 | ) |  |  | 25,197 |  |  |  | (509 | )
Mortgage-backed Agency securities |  |  | 15,762 |  |  |  | (99 | ) |  |  | 15,344 |  |  |  | (674 | ) |  |  | 31,106 |  |  |  | (773 | )
Total |  | $ | 42,838 |  |  | $ | (171 | ) |  | $ | 33,425 |  |  | $ | (1,121 | ) |  | $ | 76,263 |  |  | $ | (1,292 | )
|  | December 31, 2017 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 10,054 |  |  | $ | (10 | ) |  | $ | - |  |  | $ | - |  |  | $ | 10,054 |  |  | $ | (10 | )
U.S. Treasury securities |  |  | 19,972 |  |  |  | (16 | ) |  |  | - |  |  |  | - |  |  |  | 19,972 |  |  |  | (16 | )
Municipal securities |  |  | 8,047 |  |  |  | (55 | ) |  |  | 2,314 |  |  |  | (52 | ) |  |  | 10,361 |  |  |  | (107 | )
Single issue trust preferred securities |  |  | - |  |  |  | - |  |  |  | 8,884 |  |  |  | (483 | ) |  |  | 8,884 |  |  |  | (483 | )
Mortgage-backed Agency securities |  |  | 4,276 |  |  |  | (25 | ) |  |  | 14,069 |  |  |  | (390 | ) |  |  | 18,345 |  |  |  | (415 | )
Total |  | $ | 42,349 |  |  | $ | (106 | ) |  | $ | 25,267 |  |  | $ | (925 | ) |  | $ | 67,616 |  |  | $ | (1,031 | )
Schedule of Held to Maturity Debt Securities [Table Text Block] |
|  | December 31, 2018 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | - |  |  | $ | - |  |  | $ | 17,867 |  |  | $ | (20 | ) |  | $ | 17,867 |  |  | $ | (20 | )
Corporate securities |  |  | - |  |  |  | - |  |  |  | 7,123 |  |  |  | (3 | ) |  |  | 7,123 |  |  |  | (3 | )
Total |  | $ | - |  |  | $ | - |  |  | $ | 24,990 |  |  | $ | (23 | ) |  | $ | 24,990 |  |  | $ | (23 | )
|  | December 31, 2017 |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 17,888 |  |  | $ | (49 | ) |  | $ | - |  |  | $ | - |  |  | $ | 17,888 |  |  | $ | (49 | )
Corporate securities |  |  | 7,196 |  |  |  | (16 | ) |  |  | - |  |  |  | - |  |  |  | 7,196 |  |  |  | (16 | )
Total |  | $ | 25,084 |  |  | $ | (65 | ) |  | $ | - |  |  | $ | - |  |  | $ | 25,084 |  |  | $ | (65 | )
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
|  | Year Ended December 31, |
|  | 2018 |  |  | 2017 |  |  | 2016 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | - |  |  | $ | - |  |  | $ | - |
Additions for credit losses on securities not previously recognized |  |  | - |  |  |  | - |  |  |  | 4,646 |
Additions for credit losses on securities previously recognized |  |  | - |  |  |  | - |  |  |  | - |
Reduction for securities sold/realized losses |  |  | - |  |  |  | - |  |  |  | (4,646 | )
Ending balance |  | $ | - |  |  | $ | - |  |  | $ | - |
Realized Gain (Loss) on Investments [Table Text Block] |
|  | Year Ended December 31, |
|  | 2018 |  |  | 2017 |  |  | 2016 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  | $ | - |  |  | $ | 757 |
Gross realized losses |  |  | (618 | ) |  |  | (661 | ) |  |  | (422 | )
Net (loss) gain on sale of securities |  | $ | (618 | ) |  | $ | (661 | ) |  | $ | 335 |

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