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

9 Months Ended

Sep. 30, 2021

Notes Tables

Debt Securities, Available-for-sale [Table Text Block]

(In thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
September 30, 2021:
U. S. Government agency and mortgage-backed securities		$	89,557			$	154			$	(693	)		$	89,018
Corporate bonds			20,005				308				(91	)			20,222
Subordinated notes			4,608				67				(5	)			4,670
SBA loan pools			9,836				3				(205	)			9,634
Municipal bonds			562				1				(4	)			559
		$	124,568			$	533			$	(998	)		$	124,103
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)
September 30, 2021:
U. S. Government agency and mortgage-backed securities		$	49,299			$	(693	)		$	-			$	-			$	49,299			$	(693	)
Corporate bonds			1,903				(91	)			-				-				1,903				(91	)
Subordinated notes			-				-				1,103				(5	)			1,103				(5	)
SBA loan pools			5,815				(169	)			3,268				(36	)			9,083				(205	)
Municipal bonds			404				(4	)			-				-				404				(4	)
		$	57,421			$	(957	)		$	4,371			$	(41	)		$	61,792			$	(998	)
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
September 30, 2021:
Corporate bonds		$	20,005			$	-			$	-			$	20,005			$	20,222			$	-			$	-			$	20,222
Subordinated notes			-				4,608				-				4,608				-				4,670				-				4,670
SBA loan pools			1,353				2,498				5,985				9,836				1,340				2,478				5,816				9,634
Municipal bonds			-				562				-				562				-				559				-				559
Available-for-sale securities with stated maturity dates			21,358				7,668				5,985				35,011				21,562				7,707				5,816				35,085
U. S. Government agency and mortgage-backed securities			18,789				287				70,481				89,557				18,707				289				70,022				89,018
		$	40,147			$	7,955			$	76,466			$	124,568			$	40,269			$	7,996			$	75,838			$	124,103
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).

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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