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Note 2 - Debt Securities (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Schedule of Available-for-sale Securities Reconciliation [Table Text Block]

		September 30, 2019
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
(Amounts in thousands)
U.S. Agency securities		$	1,019			$	-			$	(3	)		$	1,016
Municipal securities			78,510				1,038				-				79,548
Mortgage-backed Agency securities			34,748				353				(128	)			34,973
Total		$	114,277			$	1,391			$	(131	)		$	115,537

		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

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

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 30, 2019
		Amortized
(Amounts in thousands)		Cost				Fair Value
Available-for-sale debt securities
Due within one year		$	-			$	-
Due after one year but within five years			24,555				24,825
Due after five years but within ten years			54,974				55,739
Due after ten years			-				-
			79,529				80,564
Mortgage-backed securities			34,748				34,973
Total debt securities available for sale		$	114,277			$	115,537

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

		September 30, 2019
		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		$	1,006			$	(3	)		$	-			$	-			$	1,006			$	(3	)
Municipal securities			-				-				-				-				-				-
Mortgage-backed Agency securities			1,154				(6	)			9,035				(122	)			10,189				(128	)
Total		$	2,160			$	(9	)		$	9,035			$	(122	)		$	11,195			$	(131	)

		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	)

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	)

Realized Gain (Loss) on Investments [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2019				2018				2019				2018
(Amounts in thousands)
Gross realized gains		$	-			$	-			$	67			$	-
Gross realized losses			-				(618	)			(110	)			(618	)
Net loss on sale of securities		$	-			$	(618	)		$	(43	)		$	(618	)