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Note 3 - Available-for-sale Securities (Tables)

6 Months Ended

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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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
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