XML 31 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Note 7 - Investment and Equity Securities (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   
March 31, 2020
 
           
Gross
   
Gross
         
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
(Dollar amounts in thousands)
 
Cost
   
Gains
   
Losses
   
Value
 
                                 
Subordinated debt
  $
4,000
    $
221
    $
-
    $
4,221
 
Obligations of states and political subdivisions:
                               
Taxable
   
500
     
1
     
-
     
501
 
Tax-exempt
   
84,343
     
236
     
(3,824
)    
80,755
 
Mortgage-backed securities in government-sponsored entities
   
16,947
     
549
     
(14
)    
17,482
 
Total
  $
105,790
    $
1,007
    $
(3,838
)   $
102,959
 
   
December 31, 2019
 
           
Gross
   
Gross
         
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
(Dollar amounts in thousands)
 
Cost
   
Gains
   
Losses
   
Value
 
                                 
Subordinated debt
  $
4,000
    $
126
    $
-
    $
4,126
 
Obligations of states and political subdivisions:
                               
Taxable
   
500
     
1
     
-
     
501
 
Tax-exempt
   
80,436
     
2,065
     
(25
)    
82,476
 
Mortgage-backed securities in government-sponsored entities
   
18,465
     
274
     
(109
)    
18,630
 
Total
  $
103,401
    $
2,466
    $
(134
)   $
105,733
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Amortized
   
Fair
 
(Dollar amounts in thousands)
 
Cost
   
Value
 
                 
Due in one year or less
  $
42
    $
42
 
Due after one year through five years
   
1,316
     
1,328
 
Due after five years through ten years
   
17,965
     
18,255
 
Due after ten years
   
86,467
     
83,334
 
Total
  $
105,790
    $
102,959
 
Schedule of Unrealized Loss on Investments [Table Text Block]
   
March 31, 2020
 
   
Less than Twelve Months
   
Twelve Months or Greater
   
Total
 
           
Gross
           
Gross
           
Gross
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
(Dollar amounts in thousands)
 
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
                                                 
Obligations of states and political subdivisions:
                                               
Tax-exempt
  $
51,663
    $
(3,824
)   $
-
    $
-
    $
51,663
    $
(3,824
)
Mortgage-backed securities in government-sponsored entities
   
-
     
-
     
2,539
     
(14
)    
2,539
     
(14
)
Total
  $
51,663
    $
(3,824
)   $
2,539
    $
(14
)   $
54,202
    $
(3,838
)
   
December 31, 2019
 
   
Less than Twelve Months
   
Twelve Months or Greater
   
Total
 
           
Gross
           
Gross
           
Gross
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
(Dollar amounts in thousands)
 
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
                                                 
Obligations of states and political subdivisions:
                                               
Tax-exempt
  $
4,324
    $
(25
)   $
-
    $
-
    $
4,324
    $
(25
)
Mortgage-backed securities in government-sponsored entities
   
1,409
     
(2
)    
8,223
     
(107
)    
9,632
     
(109
)
Total
  $
5,733
    $
(27
)   $
8,223
    $
(107
)   $
13,956
    $
(134
)