XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Available-for-sale Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale securities, amortized cost $ 25,830 $ 24,624
Available-for-sale securities, gross unrealized gains 48 35
Available-for-sale securities, gross unrealized losses (302) (231)
Available-for-sale securities 25,576 24,428
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities, amortized cost 7,330 10,624
Available-for-sale securities, gross unrealized gains 9
Available-for-sale securities, gross unrealized losses (106) (192)
Available-for-sale securities 7,224 10,441
Corporate Debt Securities [Member]    
Available-for-sale securities, amortized cost 14,000 9,000
Available-for-sale securities, gross unrealized gains
Available-for-sale securities, gross unrealized losses (196) (39)
Available-for-sale securities 13,804 8,961
Subordinated Notes [Member]    
Available-for-sale securities, amortized cost 4,500 5,000
Available-for-sale securities, gross unrealized gains 48 26
Available-for-sale securities, gross unrealized losses
Available-for-sale securities $ 4,548 $ 5,026