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Note 8 - Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Fair Value Measurements Using |  |  |  |  |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value |
June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | $ | — |  |  | $ | 49,288 |  |  | $ | — |  |  | $ | 49,288 |
Municipal securities |  |  | — |  |  |  | 514 |  |  |  | — |  |  |  | 514 |
Mortgage-backed securities – residential |  |  | — |  |  |  | 6,983 |  |  |  | — |  |  |  | 6,983 |
Collateralized mortgage obligations – residential |  |  | — |  |  |  | 2,652 |  |  |  | — |  |  |  | 2,652 |
|  | $ | — |  |  | $ | 59,437 |  |  | $ | — |  |  | $ | 59,437 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  | $ | — |  |  | $ | 48,666 |  |  | $ | — |  |  | $ | 48,666 |
Municipal securities |  |  | — |  |  |  | 513 |  |  |  | — |  |  |  | 513 |
Mortgage-backed securities - residential |  |  | — |  |  |  | 8,037 |  |  |  | — |  |  |  | 8,037 |
Collateralized mortgage obligations – residential |  |  | — |  |  |  | 2,977 |  |  |  | — |  |  |  | 2,977 |
|  | $ | — |  |  | $ | 60,193 |  |  | $ | — |  |  | $ | 60,193 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  |  |  |  |  | Fair Value Measurements at June 30, 2020 Using: |  |  |  |  |
|  | Carrying Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 384,765 |  |  | $ | 13,826 |  |  | $ | 370,939 |  |  | $ | — |  |  | $ | 384,765 |
Securities |  |  | 59,437 |  |  |  | — |  |  |  | 59,437 |  |  |  | — |  |  |  | 59,437 |
Loans receivable, net of allowance for loan losses |  |  | 1,081,798 |  |  |  | — |  |  |  | — |  |  |  | 1,089,464 |  |  |  | 1,089,464 |
FHLB and FRB stock |  |  | 7,490 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | N /A |
Accrued interest receivable |  |  | 4,447 |  |  |  | — |  |  |  | 102 |  |  |  | 4,345 |  |  |  | 4,447 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  |  | 340,717 |  |  |  | — |  |  |  | 343,032 |  |  |  | — |  |  |  | 343,032 |
Borrowings |  |  | 4,000 |  |  |  | — |  |  |  | 3,994 |  |  |  | — |  |  |  | 3,994 |
|  |  |  |  |  | Fair Value Measurements at December 31, 2019 Using: |  |  |  |  |
|  | Carrying Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 190,325 |  |  | $ | 9,785 |  |  | $ | 180,540 |  |  | $ | — |  |  | $ | 190,325 |
Securities |  |  | 60,193 |  |  |  | — |  |  |  | 60,193 |  |  |  | — |  |  |  | 60,193 |
Loans receivable, net of allowance for loan losses |  |  | 1,168,008 |  |  |  | — |  |  |  | — |  |  |  | 1,177,459 |  |  |  | 1,177,459 |
FHLB and FRB stock |  |  | 7,490 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | N /A |
Accrued interest receivable |  |  | 4,563 |  |  |  | — |  |  |  | 252 |  |  |  | 4,311 |  |  |  | 4,563 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit |  |  | 402,034 |  |  |  | — |  |  |  | 402,914 |  |  |  | — |  |  |  | 402,914 |
Borrowings |  |  | 61 |  |  |  | — |  |  |  | 61 |  |  |  | — |  |  |  | 61 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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