XML 15 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 3 - Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Notes Tables |
Available-for-sale Securities [Table Text Block] |
Securities Available for Sale |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government sponsored entity securities |  | $ | 15,621 |  |  | $ | 395 |  |  | $ | ---- |  |  | $ | 16,016 |
Agency mortgage-backed securities, residential |  |  | 92,965 |  |  |  | 3,212 |  |  |  | (2 | ) |  |  | 96,175 |
Total securities |  | $ | 108,586 |  |  | $ | 3,607 |  |  | $ | (2 | ) |  | $ | 112,191 |
December 31, 201 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government sponsored entity securities |  | $ | 16,579 |  |  | $ | 163 |  |  | $ | (6 | ) |  | $ | 16,736 |
Agency mortgage-backed securities, residential |  |  | 88,071 |  |  |  | 807 |  |  |  | (296 | ) |  |  | 88,582 |
Total securities |  | $ | 104,650 |  |  | $ | 970 |  |  | $ | (302 | ) |  | $ | 105,318 |
Debt Securities, Held-to-maturity [Table Text Block] |
Securities Held to Maturity |  | Amortized Cost |  |  | Gross Unrecognized Gains |  |  | Gross Unrecognized Losses |  |  | Estimated Fair Value |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 11,806 |  |  | $ | 308 |  |  | $ | (1 | ) |  | $ | 12,113 |
Agency mortgage-backed securities, residential |  |  | 2 |  |  |  | ---- |  |  |  | ---- |  |  |  | 2 |
Total securities |  | $ | 11,808 |  |  | $ | 308 |  |  | $ | (1 | ) |  | $ | 12,115 |
December 31, 201 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 12,031 |  |  | $ | 372 |  |  | $ | (1 | ) |  | $ | 12,402 |
Agency mortgage-backed securities, residential |  |  | 2 |  |  |  | ---- |  |  |  | ---- |  |  |  | 2 |
Total securities |  | $ | 12,033 |  |  | $ | 372 |  |  | $ | (1 | ) |  | $ | 12,404 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Available for Sale |  |  | Held to Maturity |
Debt Securities: |  | Amortized Cost |  |  | Estimated Fair Value |  |  | Amortized Cost |  |  | Estimated Fair Value |
Due in one year or less |  | $ | 7,289 |  |  | $ | 7,404 |  |  | $ | 639 |  |  | $ | 641 |
Due in over one to five years |  |  | 8,332 |  |  |  | 8,612 |  |  |  | 6,802 |  |  |  | 7,014 |
Due in over five to ten years |  |  | ---- |  |  |  | ---- |  |  |  | 4,365 |  |  |  | 4,458 |
Agency mortgage-backed securities, residential |  |  | 92,965 |  |  |  | 96,175 |  |  |  | 2 |  |  |  | 2 |
Total debt securities |  | $ | 108,586 |  |  | $ | 112,191 |  |  | $ | 11,808 |  |  | $ | 12,115 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
March 3 1 , 20 20 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities, residential |  | $ | ---- |  |  | $ | ---- |  |  | $ | 198 |  |  | $ | (2 | ) |  | $ | 198 |  |  | $ | (2 | )
Total available for sale |  | $ | ---- |  |  | $ | ---- |  |  | $ | 198 |  |  | $ | (2 | ) |  | $ | 198 |  |  | $ | (2 | )
December 31, 201 9 |  | 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. Government sponsored entity securities |  | $ | ---- |  |  | $ | ---- |  |  | $ | 1,999 |  |  | $ | (6 | ) |  | $ | 1,999 |  |  | $ | (6 | )
Agency mortgage-backed securities, residential |  |  | 15,041 |  |  |  | (84 | ) |  |  | 21,344 |  |  |  | (212 | ) |  |  | 36,385 |  |  |  | (296 | )
Total available for sale |  | $ | 15,041 |  |  | $ | (84 | ) |  | $ | 23,343 |  |  | $ | (218 | ) |  | $ | 38,384 |  |  | $ | (302 | )
Held-to-maturity Securities [Member] |
Notes Tables |
Schedule of Unrealized Loss on Investments [Table Text Block] |
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |
Securities Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 204 |  |  | $ | (1 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 204 |  |  | $ | (1 | )
Total held to maturity |  | $ | 204 |  |  | $ | (1 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 204 |  |  | $ | (1 | )
|  | Less Than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |  |  | Fair Value |  |  | Unrecognized Loss |
Securities Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 204 |  |  | $ | (1 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 204 |  |  | $ | (1 | )
Total held to maturity |  | $ | 204 |  |  | $ | (1 | ) |  | $ | ---- |  |  | $ | ---- |  |  | $ | 204 |  |  | $ | (1 | )

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269825-111563 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those 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), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and 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
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |