XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8 - Fair Value - Financial Assets At Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Securities $ 20,751 $ 23,829
Certificates of Deposit [Member]    
Securities 12,389 15,117
US States and Political Subdivisions Debt Securities [Member]    
Securities 407 409
Residential Mortgage Backed Securities [Member]    
Securities 5,926 6,108
Collateralized Mortgage Backed Securities [Member]    
Securities 2,029 2,195
Fair Value, Inputs, Level 1 [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 2 [Member]    
Securities 20,751 23,829
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Securities 12,389 15,117
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities 407 409
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Securities 5,926 6,108
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities 2,029 2,195
Fair Value, Inputs, Level 3 [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities $ 0 $ 0