XML 28 R19.htm IDEA: XBRL DOCUMENT v3.22.2

Note 3 - Securities (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Available-for-Sale Securities
June 30, 2022
Certificates of deposit		$	248			$	—			$	—			$	248
Municipal securities			400				—				(13	)			387
U.S. Treasury Notes			157,573				197				(5,193	)			152,577
Mortgage-backed securities - residential			4,362				53				(33	)			4,382
Collateralized mortgage obligations - residential			1,366				—				(9	)			1,357
		$	163,949			$	250			$	(5,248	)		$	158,951
December 31, 2021
Certificates of deposit		$	2,728			$	—			$	—			$	2,728
U.S. Treasury Notes			76,621				8				(76	)			76,553
Mortgage-backed securities - residential			4,660				173				—				4,833
Collateralized mortgage obligations - residential			1,576				4				—				1,580
		$	85,585			$	185			$	(76	)		$	85,694

Investments Classified by Contractual Maturity Date [Table Text Block]

		June 30, 2022
		Amortized Cost				Fair Value
Due in one year or less		$	408			$	407
Due after one year through five years			157,813				152,805
			158,221				153,212
Mortgage-backed securities - residential			4,362				4,382
Collateralized mortgage obligations - residential			1,366				1,357
		$	163,949			$	158,951

Schedule of Unrealized Loss on Investments [Table Text Block]

		Less than 12 Months												12 Months or More												Total
		Count				Fair Value				Unrealized Loss				Count				Fair Value				Unrealized Loss				Count				Fair Value				Unrealized Loss
June 30, 2022
Municipal securities			2			$	387			$	(13	)			—			$	—			$	—				2			$	387			$	(13	)
U.S. Treasury Notes			187				123,930				(5,193	)			—				—				—				187				123,930				(5,193	)
Mortgage-backed securities - residential			15				2,746				(33	)			—				—				—				15				2,746				(33	)
Collateralized mortgage obligations - residential			5				1,126				(7	)			1				197				(2	)			6				1,323				(9	)
			209			$	128,189			$	(5,246	)			1			$	197			$	(2	)			210			$	128,386			$	(5,248	)
December 31, 2021
U.S. Treasury Notes			53			$	62,246			$	(76	)			—			$	—			$	—				53			$	62,246			$	(76	)

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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