XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 2 - Debt Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | June 30, 2021 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 512 |  |  | $ | - |  |  | $ | (3 | ) |  | $ | 509 |
Municipal securities |  |  | 36,510 |  |  |  | 319 |  |  |  | - |  |  |  | 36,829 |
Mortgage-backed Agency securities |  |  | 42,220 |  |  |  | 745 |  |  |  | (461 | ) |  |  | 42,504 |
Total |  | $ | 79,242 |  |  | $ | 1,064 |  |  | $ | (464 | ) |  | $ | 79,842 |
|  | December 31, 2020 |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities |  | $ | 555 |  |  | $ | — |  |  | $ | (4 | ) |  | $ | 551 |
Municipal securities |  |  | 43,950 |  |  |  | 509 |  |  |  | — |  |  |  | 44,459 |
Mortgage-backed Agency securities |  |  | 37,453 |  |  |  | 992 |  |  |  | (97 | ) |  |  | 38,348 |
Total |  | $ | 81,958 |  |  | $ | 1,501 |  |  | $ | (101 | ) |  | $ | 83,358 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | June 30, 2021 |
|  | Amortized |  |  |  |  |
(Amounts in thousands) |  | Cost |  |  | Fair Value |
Available-for-sale debt securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 735 |  |  | $ | 737 |
Due after one year but within five years |  |  | 21,635 |  |  |  | 21,787 |
Due after five years but within ten years |  |  | 14,652 |  |  |  | 14,814 |
|  |  | 37,022 |  |  |  | 37,338 |
Mortgage-backed Agency securities |  |  | 42,220 |  |  |  | 42,504 |
Total debt securities available for sale |  | $ | 79,242 |  |  | $ | 79,842 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  | June 30, 2021 |
|  | 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 |  | $ | - |  |  | $ | - |  |  | $ | 502 |  |  | $ | (3 | ) |  | $ | 502 |  |  | $ | (3 | )
Mortgage-backed Agency securities |  |  | 20,937 |  |  |  | (461 | ) |  |  | - |  |  |  | - |  |  |  | 20,937 |  |  |  | (461 | )
Total |  | $ | 20,937 |  |  | $ | (461 | ) |  | $ | 502 |  |  | $ | (3 | ) |  | $ | 21,439 |  |  | $ | (464 | )
|  | December 31, 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 |  | $ | — |  |  | $ | — |  |  | $ | 544 |  |  | $ | (4 | ) |  | $ | 544 |  |  | $ | (4 | )
Municipal securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-backed Agency securities |  |  | 11,018 |  |  |  | (97 | ) |  |  | — |  |  |  | — |  |  |  | 11,018 |  |  |  | (97 | )
Total |  | $ | 11,018 |  |  | $ | (97 | ) |  | $ | 544 |  |  | $ | (4 | ) |  | $ | 11,562 |  |  | $ | (101 | )
Realized Gain (Loss) on Investments [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | - |  |  | $ | 419 |  |  | $ | - |  |  | $ | 419 |
Gross realized losses |  |  | - |  |  |  | (34 | ) |  |  | - |  |  |  | (34 | )
Net Gain (Loss) on sale of securities |  | $ | - |  |  | $ | 385 |  |  | $ | - |  |  | $ | 385 |

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration