XML 30 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Available-for-sale Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale securities, amortized cost $ 51,039 $ 40,610
Available-for-sale securities, gross unrealized gains 341 108
Available-for-sale securities, gross unrealized losses (1,323) (1,222)
Available-for-sale securities 50,057 39,496
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities, amortized cost 18,137 20,626
Available-for-sale securities, gross unrealized gains 102 43
Available-for-sale securities, gross unrealized losses (56) (196)
Available-for-sale securities 18,183 20,473
Corporate Debt Securities [Member]    
Available-for-sale securities, amortized cost 18,019 14,000
Available-for-sale securities, gross unrealized gains 62
Available-for-sale securities, gross unrealized losses (1,218) (1,026)
Available-for-sale securities 16,863 12,974
Subordinated Notes [Member]    
Available-for-sale securities, amortized cost 8,018 4,500
Available-for-sale securities, gross unrealized gains 174 64
Available-for-sale securities, gross unrealized losses
Available-for-sale securities 8,192 4,564
SBA Loan Pools [Member]    
Available-for-sale securities, amortized cost 5,369  
Available-for-sale securities, gross unrealized gains  
Available-for-sale securities, gross unrealized losses (49)  
Available-for-sale securities 5,320  
US Treasury Securities [Member]    
Available-for-sale securities, amortized cost 1,496 1,484
Available-for-sale securities, gross unrealized gains 3 1
Available-for-sale securities, gross unrealized losses
Available-for-sale securities $ 1,499 $ 1,485