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v3.21.1

Note 2 - Securities (Tables) | 3 Months Ended
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Mar. 31, 2021
Notes Tables |
Schedule of Available-for-sale and Held-to-maturity Reconciliation [Table Text Block] |
|  | March 31, 2021 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 107,951 |  |  | $ | 2,183 |  |  | $ | (795 | ) |  | $ | 109,339 |
Obligations of states and political subdivisions |  |  | 50,015 |  |  |  | 831 |  |  |  | (443 | ) |  |  | 50,403 |
Total securities available for sale |  | $ | 157,966 |  |  | $ | 3,014 |  |  | $ | (1,238 | ) |  | $ | 159,742 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 8,781 |  |  | $ | 212 |  |  | $ | — |  |  | $ | 8,993 |
Obligations of states and political subdivisions |  |  | 3,143 |  |  |  | 116 |  |  |  | — |  |  |  | 3,259 |
Corporate debt securities |  |  | 1,500 |  |  |  | 91 |  |  |  | — |  |  |  | 1,591 |
Total securities held to maturity |  | $ | 13,424 |  |  | $ | 419 |  |  | $ | — |  |  | $ | 13,843 |
Total securities |  | $ | 171,390 |  |  | $ | 3,433 |  |  | $ | (1,238 | ) |  | $ | 173,585 |
|  | December 31, 2020 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 98,848 |  |  | $ | 2,830 |  |  | $ | (80 | ) |  | $ | 101,598 |
Obligations of states and political subdivisions |  |  | 37,507 |  |  |  | 1,122 |  |  |  | (2 | ) |  |  | 38,627 |
Total securities available for sale |  | $ | 136,355 |  |  | $ | 3,952 |  |  | $ | (82 | ) |  | $ | 140,225 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 9,588 |  |  | $ | 264 |  |  | $ | — |  |  | $ | 9,852 |
Obligations of states and political subdivisions |  |  | 3,146 |  |  |  | 140 |  |  |  | — |  |  |  | 3,286 |
Corporate debt securities |  |  | 1,500 |  |  |  | 105 |  |  |  | — |  |  |  | 1,605 |
Total securities held to maturity |  | $ | 14,234 |  |  | $ | 509 |  |  | $ | — |  |  | $ | 14,743 |
Total securities |  | $ | 150,589 |  |  | $ | 4,461 |  |  | $ | (82 | ) |  | $ | 154,968 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
|  | March 31, 2021 |
|  | 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 |  | $ | 37,512 |  |  | $ | (795 | ) |  | $ | — |  |  | $ | — |  |  | $ | 37,512 |  |  | $ | (795 | )
Obligations of states and political subdivisions |  |  | 21,599 |  |  |  | (443 | ) |  |  | — |  |  |  | — |  |  |  | 21,599 |  |  |  | (443 | )
Total securities available for sale |  | $ | 59,111 |  |  | $ | (1,238 | ) |  | $ | — |  |  | $ | — |  |  | $ | 59,111 |  |  | $ | (1,238 | )
|  | December 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 |  | $ | 17,367 |  |  | $ | (80 | ) |  | $ | — |  |  | $ | — |  |  | $ | 17,367 |  |  | $ | (80 | )
Obligations of states and political subdivisions |  |  | 1,020 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | 1,020 |  |  |  | (2 | )
Total securities available for sale |  | $ | 18,387 |  |  | $ | (82 | ) |  | $ | — |  |  | $ | — |  |  | $ | 18,387 |  |  | $ | (82 | )
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 |  | $ | 2,345 |  |  | $ | 2,378 |  |  | $ | 391 |  |  | $ | 392 |
Due after one year through five years |  |  | 8,892 |  |  |  | 9,192 |  |  |  | 6,040 |  |  |  | 6,251 |
Due after five years through ten years |  |  | 44,696 |  |  |  | 45,378 |  |  |  | 2,107 |  |  |  | 2,176 |
Due after ten years |  |  | 102,033 |  |  |  | 102,794 |  |  |  | 4,886 |  |  |  | 5,024 |
|  | $ | 157,966 |  |  | $ | 159,742 |  |  | $ | 13,424 |  |  | $ | 13,843 |
Marketable Securities [Table Text Block] |
|  | March 31, 2021 |  |  | December 31, 2020 |
Federal Home Loan Bank stock |  | $ | 573 |  |  | $ | 818 |
Federal Reserve Bank stock |  |  | 981 |  |  |  | 980 |
Community Bankers' Bank stock |  |  | 77 |  |  |  | 77 |
|  | $ | 1,631 |  |  | $ | 1,875 |

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- Definition Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563 + Details
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