XML 37 R27.htm IDEA: XBRL DOCUMENT

Note 3 - Debt Securities (Tables)

9 Months Ended

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	)