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Note 8 - Fair Value (Tables)

6 Months Ended

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

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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X

- 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

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- References

No definition available.

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