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Note 7 - Investment and Equity Securities (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
  

September 30, 2020

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

(Dollar amounts in thousands)

 

Cost

  

Gains

  

Losses

  

Value

 
                 

Subordinated debt

 $16,100  $498  $-  $16,598 

Obligations of states and political subdivisions:

                

Taxable

  500   2   -   502 

Tax-exempt

  76,718   4,083   -   80,801 

Mortgage-backed securities in government-sponsored entities

  14,489   579   (1)  15,067 

Total

 $107,807  $5,162  $(1) $112,968 
  

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

 $3  $3 

Due after one year through five years

  2,240   2,282 

Due after five years through ten years

  27,348   28,114 

Due after ten years

  78,216   82,569 

Total

 $107,807  $112,968 
Realized Gain (Loss) on Investments [Table Text Block]
(Dollar amounts in thousands)  

For the Three Months

Ended September 30,

  

For the Nine Months

Ended September 30,

 
  

2020

  

2019

  

2020

  

2019

 

Proceeds from sales

 $-  $518  $-  $12,325 

Gross realized gains

  -   4   -   227 

Gross realized losses

  -   -   -   (33)
Schedule of Unrealized Loss on Investments [Table Text Block]
  

September 30, 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

 
                         

Mortgage-backed securities in government-sponsored entities

 $1,141  $(1) $-  $-  $1,141  $(1)

Total

 $1,141  $(1) $-  $-  $1,141  $(1)
  

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)