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Note 17 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
(dollars in thousands) |  | Fair Value Measurements Using: |  |  |  |  |
September 30, 2020 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets measured at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
On a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agency securities |  | $ | — |  |  | $ | 1,288 |  |  | $ | — |  |  | $ | 1,288 |
SBA agency securities |  |  | — |  |  |  | 4,515 |  |  |  | — |  |  |  | 4,515 |
Mortgage-backed securities |  |  | — |  |  |  | 17,818 |  |  |  | — |  |  |  | 17,818 |
Collateralized mortgage obligations |  |  | — |  |  |  | 46,336 |  |  |  | — |  |  |  | 46,336 |
Commercial paper |  |  | — |  |  |  | 109,188 |  |  |  | — |  |  |  | 109,188 |
Corporate debt securities |  |  | — |  |  |  | 33,930 |  |  |  | — |  |  |  | 33,930 |
Municipal securities |  |  | — |  |  |  | 1,587 |  |  |  | — |  |  |  | 1,587 |
|  | $ | — |  |  | $ | 214,662 |  |  | $ | — |  |  | $ | 214,662 |
On a non-recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other real estate owned |  |  | — |  |  |  | — |  |  |  | 293 |  |  |  | 293 |
|  | $ | — |  |  | $ | — |  |  | $ | 293 |  |  | $ | 293 |
December 31, 2019 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets measured at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
On a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government agency securities |  | $ | — |  |  | $ | 1,572 |  |  | $ | — |  |  | $ | 1,572 |
SBA agency securities |  |  | — |  |  |  | 4,691 |  |  |  | — |  |  |  | 4,691 |
Mortgage-backed securities |  |  | — |  |  |  | 19,171 |  |  |  | — |  |  |  | 19,171 |
Collateralized mortgage obligations |  |  | — |  |  |  | 11,654 |  |  |  | — |  |  |  | 11,654 |
Commercial paper |  |  | — |  |  |  | 69,898 |  |  |  | — |  |  |  | 69,898 |
Corporate debt securities |  |  | — |  |  |  | 19,083 |  |  |  | — |  |  |  | 19,083 |
|  | $ | — |  |  | $ | 126,069 |  |  | $ | — |  |  | $ | 126,069 |
On a non-recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other real estate owned |  | $ | — |  |  | $ | — |  |  | $ | 293 |  |  | $ | 293 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
(dollars in thousands) |  | Fair Value |  | Valuation |  | Unobservable |  | Adjustment |
September 30, 2020 |  | Amount |  | Technique |  | Input |  | Range |
Other real estate owned |  | $ | 293 |  | Third Party Appraisals |  | Management Adjustments to Reflect Current Conditions and Selling Costs |  | 5% - 6% |
December 31, 2019 |  |  |  |  |  |  |  |  |  |
Other real estate owned |  | $ | 293 |  | Third Party Appraisals |  | Management Adjustments to Reflect Current Conditions and Selling Costs |  | 5% - 6% |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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