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Note 3 - Debt Securities (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | September 30, 2020 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 576 |  |  | $ | - |  |  | $ | (4 | ) |  | $ | 572 |
Municipal securities |  |  | 55,036 |  |  |  | 631 |  |  |  | - |  |  |  | 55,667 |
Mortgage-backed Agency securities |  |  | 33,776 |  |  |  | 999 |  |  |  | (42 | ) |  |  | 34,733 |
Total |  | $ | 89,388 |  |  | $ | 1,630 |  |  | $ | (46 | ) |  | $ | 90,972 |
|  | December 31, 2019 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 5,038 |  |  | $ | - |  |  | $ | (4 | ) |  | $ | 5,034 |
Municipal securities |  |  | 85,992 |  |  |  | 886 |  |  |  | - |  |  |  | 86,878 |
Mortgage-backed Agency securities |  |  | 77,448 |  |  |  | 380 |  |  |  | (166 | ) |  |  | 77,662 |
Total |  | $ | 168,478 |  |  | $ | 1,266 |  |  | $ | (170 | ) |  | $ | 169,574 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | September 30, 2020 |
|  | Amortized |  |  |  |  |
(Amounts in thousands) |  | Cost |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |
Due within one year |  | $ | - |  |  | $ | - |
Due after one year but within five years |  |  | 28,495 |  |  |  | 28,749 |
Due after five years but within ten years |  |  | 27,117 |  |  |  | 27,490 |
Due after ten years |  |  | - |  |  |  | - |
|  |  | 55,612 |  |  |  | 56,239 |
Mortgage-backed securities |  |  | 33,776 |  |  |  | 34,733 |
Total debt securities available for sale |  | $ | 89,388 |  |  | $ | 90,972 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | September 30, 2020 |
|  | 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 |  | $ | - |  |  | $ | - |  |  | $ | 565 |  |  | $ | (4 | ) |  | $ | 565 |  |  | $ | (4 | )
Mortgage-backed Agency securities |  |  | 3,405 |  |  |  | (42 | ) |  |  | - |  |  |  | - |  |  |  | 3,405 |  |  |  | (42 | )
Total |  | $ | 3,405 |  |  | $ | (42 | ) |  | $ | 565 |  |  | $ | (4 | ) |  | $ | 3,970 |  |  | $ | (46 | )
|  | December 31, 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 |  | $ | 975 |  |  | $ | (4 | ) |  | $ | - |  |  | $ | - |  |  | $ | 975 |  |  | $ | (4 | )
Mortgage-backed Agency securities |  |  | 8,020 |  |  |  | (48 | ) |  |  | 8,319 |  |  |  | (118 | ) |  |  | 16,339 |  |  |  | (166 | )
Total |  | $ | 8,995 |  |  | $ | (52 | ) |  | $ | 8,319 |  |  | $ | (118 | ) |  | $ | 17,314 |  |  | $ | (170 | )
Realized Gain (Loss) on Investments [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  |  | - |  |  | $ | 419 |  |  | $ | 67 |
Gross realized losses |  |  | - |  |  |  | - |  |  |  | (34 | ) |  |  | (110 | )
Net Gain (Loss) on sale of securities |  | $ | - |  |  | $ | - |  |  | $ | 385 |  |  | $ | (43 | )

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