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v3.20.1

Note 2 - Securities (Tables) | 3 Months Ended
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Mar. 31, 2020
Notes Tables |
Schedule of Available-for-sale and Held-to-maturity Reconciliation [Table Text Block] |
|  | March 31, 2020 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 99,536 |  |  | $ | 3,093 |  |  | $ | (32 | ) |  | $ | 102,597 |
Obligations of states and political subdivisions |  |  | 25,561 |  |  |  | 514 |  |  |  | (12 | ) |  |  | 26,063 |
Total securities available for sale |  | $ | 125,097 |  |  | $ | 3,607 |  |  | $ | (44 | ) |  | $ | 128,660 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 11,992 |  |  | $ | 315 |  |  | $ | — |  |  | $ | 12,307 |
Obligations of states and political subdivisions |  |  | 3,594 |  |  |  | 71 |  |  |  | — |  |  |  | 3,665 |
Corporate debt securities |  |  | 1,500 |  |  |  | 154 |  |  |  | — |  |  |  | 1,654 |
Total securities held to maturity |  | $ | 17,086 |  |  | $ | 540 |  |  | $ | — |  |  | $ | 17,626 |
Total securities |  | $ | 142,183 |  |  | $ | 4,147 |  |  | $ | (44 | ) |  | $ | 146,286 |
|  | December 31, 2019 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 94,461 |  |  | $ | 778 |  |  | $ | (334 | ) |  | $ | 94,905 |
Obligations of states and political subdivisions |  |  | 25,607 |  |  |  | 476 |  |  |  | (5 | ) |  |  | 26,078 |
Total securities available for sale |  | $ | 120,068 |  |  | $ | 1,254 |  |  | $ | (339 | ) |  | $ | 120,983 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 12,528 |  |  | $ | 6 |  |  | $ | (80 | ) |  | $ | 12,454 |
Obligations of states and political subdivisions |  |  | 3,599 |  |  |  | 81 |  |  |  | — |  |  |  | 3,680 |
Corporate debt securities |  |  | 1,500 |  |  |  | 12 |  |  |  | — |  |  |  | 1,512 |
Total securities held to maturity |  | $ | 17,627 |  |  | $ | 99 |  |  | $ | (80 | ) |  | $ | 17,646 |
Total securities |  | $ | 137,695 |  |  | $ | 1,353 |  |  | $ | (419 | ) |  | $ | 138,629 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
|  | March 31, 2020 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 7,105 |  |  | $ | (23 | ) |  | $ | 1,330 |  |  | $ | (9 | ) |  | $ | 8,435 |  |  | $ | (32 | )
Obligations of states and political subdivisions |  |  | 503 |  |  |  | (12 | ) |  |  | — |  |  |  | — |  |  |  | 503 |  |  |  | (12 | )
Total securities available for sale |  | $ | 7,608 |  |  | $ | (35 | ) |  | $ | 1,330 |  |  | $ | (9 | ) |  | $ | 8,938 |  |  | $ | (44 | )
|  | December 31, 2019 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 29,853 |  |  | $ | (207 | ) |  | $ | 13,083 |  |  | $ | (127 | ) |  | $ | 42,936 |  |  | $ | (334 | )
Obligations of states and political subdivisions |  |  | 1,373 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |  |  | 1,373 |  |  |  | (5 | )
Total securities available for sale |  | $ | 31,226 |  |  | $ | (212 | ) |  | $ | 13,083 |  |  | $ | (127 | ) |  | $ | 44,309 |  |  | $ | (339 | )
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 3,516 |  |  | $ | (10 | ) |  | $ | 5,936 |  |  | $ | (70 | ) |  | $ | 9,452 |  |  | $ | (80 | )
Total securities held to maturity |  | $ | 3,516 |  |  | $ | (10 | ) |  | $ | 5,936 |  |  | $ | (70 | ) |  | $ | 9,452 |  |  | $ | (80 | )
Total securities |  | $ | 34,742 |  |  | $ | (222 | ) |  | $ | 19,019 |  |  | $ | (197 | ) |  | $ | 53,761 |  |  | $ | (419 | )
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Available for Sale |  |  | Held to Maturity |
|  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 2,155 |  |  | $ | 2,165 |  |  | $ | 436 |  |  | $ | 436 |
Due after one year through five years |  |  | 9,982 |  |  |  | 10,265 |  |  |  | 4,733 |  |  |  | 4,820 |
Due after five years through ten years |  |  | 34,741 |  |  |  | 35,983 |  |  |  | 3,263 |  |  |  | 3,471 |
Due after ten years |  |  | 78,219 |  |  |  | 80,247 |  |  |  | 8,654 |  |  |  | 8,899 |
|  | $ | 125,097 |  |  | $ | 128,660 |  |  | $ | 17,086 |  |  | $ | 17,626 |
Marketable Securities [Table Text Block] |
|  | March 31, 2020 |  |  | December 31, 2019 |
Federal Home Loan Bank stock |  | $ | 818 |  |  | $ | 776 |
Federal Reserve Bank stock |  |  | 980 |  |  |  | 980 |
Community Bankers’ Bank stock |  |  | 50 |  |  |  | 50 |
|  | $ | 1,848 |  |  | $ | 1,806 |

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