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Note 3 - Available-for-sale Securities (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Debt Securities, Available-for-sale [Table Text Block] |
(In thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency and mortgage-backed securities |  | $ | 74,303 |  |  | $ | 74 |  |  | $ | (373 | ) |  | $ | 74,004 |
Corporate bonds |  |  | 18,253 |  |  |  | 339 |  |  |  | - |  |  |  | 18,592 |
Subordinated notes |  |  | 4,609 |  |  |  | 69 |  |  |  | (4 | ) |  |  | 4,674 |
SBA loan pools |  |  | 10,823 |  |  |  | 17 |  |  |  | (61 | ) |  |  | 10,779 |
Municipal bonds |  |  | 563 |  |  |  | 1 |  |  |  | (1 | ) |  |  | 563 |
|  | $ | 108,551 |  |  | $ | 500 |  |  | $ | (439 | ) |  | $ | 108,612 |
December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency and mortgage-backed securities |  | $ | 16,719 |  |  | $ | 131 |  |  | $ | (17 | ) |  | $ | 16,833 |
Corporate bonds |  |  | 18,014 |  |  |  | 260 |  |  |  | (984 | ) |  |  | 17,290 |
Subordinated notes |  |  | 9,036 |  |  |  | 97 |  |  |  | (128 | ) |  |  | 9,005 |
SBA loan pools |  |  | 5,627 |  |  |  | - |  |  |  | (60 | ) |  |  | 5,567 |
Municipal bonds |  |  | 564 |  |  |  | 3 |  |  |  | - |  |  |  | 567 |
|  | $ | 49,960 |  |  | $ | 491 |  |  | $ | (1,189 | ) |  | $ | 49,262 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
(In thousands) |  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |
June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency and mortgage-backed securities |  | $ | 30,957 |  |  | $ | (372 | ) |  | $ | 74 |  |  | $ | (1 | ) |  | $ | 31,031 |  |  | $ | (373 | )
Subordinated notes |  |  | - |  |  |  | - |  |  |  | 1,105 |  |  |  | (4 | ) |  |  | 1,105 |  |  |  | (4 | )
SBA loan pools |  |  | 4,225 |  |  |  | (23 | ) |  |  | 3,650 |  |  |  | (38 | ) |  |  | 7,875 |  |  |  | (61 | )
Municipal bonds |  |  | 407 |  |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | 407 |  |  |  | (1 | )
|  | $ | 35,589 |  |  | $ | (396 | ) |  | $ | 4,829 |  |  | $ | (43 | ) |  | $ | 40,418 |  |  | $ | (439 | )
December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Government agency and mortgage-backed securities |  | $ | 5,797 |  |  | $ | (14 | ) |  | $ | 1,476 |  |  | $ | (3 | ) |  | $ | 7,273 |  |  | $ | (17 | )
Corporate bonds |  |  | - |  |  |  | - |  |  |  | 13,015 |  |  |  | (984 | ) |  |  | 13,015 |  |  |  | (984 | )
Subordinated notes |  |  | 1,878 |  |  |  | (122 | ) |  |  | 1,103 |  |  |  | (6 | ) |  |  | 2,981 |  |  |  | (128 | )
SBA loan pools |  |  | 1,533 |  |  |  | (12 | ) |  |  | 4,034 |  |  |  | (48 | ) |  |  | 5,567 |  |  |  | (60 | )
|  | $ | 9,208 |  |  | $ | (148 | ) |  | $ | 19,628 |  |  | $ | (1,041 | ) |  | $ | 28,836 |  |  | $ | (1,189 | )
Investments Classified by Contractual Maturity Date [Table Text Block] |
(In thousands) |  | Amortized Cost |  |  | Fair Value |
|  | Due Within 5 years |  |  | Due After 5 years through 10 years |  |  | Due After 10 years |  |  | Total |  |  | Due Within 5 years |  |  | Due After 5 years through 10 years |  |  | Due After 10 years |  |  | Total |
June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 16,012 |  |  | $ | 2,241 |  |  | $ | - |  |  | $ | 18,253 |  |  | $ | 16,330 |  |  | $ | 2,262 |  |  | $ | - |  |  | $ | 18,592 |
Subordinated notes |  |  | - |  |  |  | 4,609 |  |  |  | - |  |  |  | 4,609 |  |  |  | - |  |  |  | 4,674 |  |  |  | - |  |  |  | 4,674 |
SBA loan pools |  |  | 1,571 |  |  |  | 3,241 |  |  |  | 6,011 |  |  |  | 10,823 |  |  |  | 1,557 |  |  |  | 3,216 |  |  |  | 6,006 |  |  |  | 10,779 |
Municipal bonds |  |  | - |  |  |  | 563 |  |  |  | - |  |  |  | 563 |  |  |  | - |  |  |  | 563 |  |  |  | - |  |  |  | 563 |
Available-for-sale securities with stated maturity dates |  |  | 17,583 |  |  |  | 10,654 |  |  |  | 6,011 |  |  |  | 34,248 |  |  |  | 17,887 |  |  |  | 10,715 |  |  |  | 6,006 |  |  |  | 34,608 |
U. S. Government agency and mortgage-backed securities |  |  | 21,933 |  |  |  | 314 |  |  |  | 52,056 |  |  |  | 74,303 |  |  |  | 21,935 |  |  |  | 317 |  |  |  | 51,752 |  |  |  | 74,004 |
|  | $ | 39,516 |  |  | $ | 10,968 |  |  | $ | 58,067 |  |  | $ | 108,551 |  |  | $ | 39,822 |  |  | $ | 11,032 |  |  | $ | 57,758 |  |  | $ | 108,612 |
December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 4,014 |  |  | $ | 14,000 |  |  | $ | - |  |  | $ | 18,014 |  |  | $ | 4,274 |  |  | $ | 13,016 |  |  | $ | - |  |  | $ | 17,290 |
Subordinated notes |  |  | 2,000 |  |  |  | 7,036 |  |  |  | - |  |  |  | 9,036 |  |  |  | 2,003 |  |  |  | 7,002 |  |  |  | - |  |  |  | 9,005 |
SBA loan pools |  |  | 1,921 |  |  |  | 3,706 |  |  |  | - |  |  |  | 5,627 |  |  |  | 1,899 |  |  |  | 3,668 |  |  |  | - |  |  |  | 5,567 |
Municipal bonds |  |  | - |  |  |  | 564 |  |  |  | - |  |  |  | 564 |  |  |  | - |  |  |  | 567 |  |  |  | - |  |  |  | 567 |
Available-for-sale securities with stated maturity dates |  |  | 7,935 |  |  |  | 25,306 |  |  |  | - |  |  |  | 33,241 |  |  |  | 8,176 |  |  |  | 24,253 |  |  |  | - |  |  |  | 32,429 |
U. S. Government agency and mortgage-backed securities |  |  | 3,364 |  |  |  | 1,466 |  |  |  | 11,889 |  |  |  | 16,719 |  |  |  | 3,363 |  |  |  | 1,491 |  |  |  | 11,979 |  |  |  | 16,833 |
|  | $ | 11,299 |  |  | $ | 26,772 |  |  | $ | 11,889 |  |  | $ | 49,960 |  |  | $ | 11,539 |  |  | $ | 25,744 |  |  | $ | 11,979 |  |  | $ | 49,262 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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