XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Available-for-sale Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale securities, amortized cost $ 124,568 $ 49,960
Available-for-sale securities, gross unrealized gains 533 491
Available-for-sale securities, gross unrealized losses (998) (1,189)
Available-for-sale securities 124,103 49,262
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities, amortized cost 89,557 16,719
Available-for-sale securities, gross unrealized gains 154 131
Available-for-sale securities, gross unrealized losses (693) (17)
Available-for-sale securities 89,018 16,833
Corporate Debt Securities [Member]    
Available-for-sale securities, amortized cost 20,005 18,014
Available-for-sale securities, gross unrealized gains 308 260
Available-for-sale securities, gross unrealized losses (91) (984)
Available-for-sale securities 20,222 17,290
Subordinated Notes [Member]    
Available-for-sale securities, amortized cost 4,608 9,036
Available-for-sale securities, gross unrealized gains 67 97
Available-for-sale securities, gross unrealized losses (5) (128)
Available-for-sale securities 4,670 9,005
SBA Loan Pools [Member]    
Available-for-sale securities, amortized cost 9,836 5,627
Available-for-sale securities, gross unrealized gains 3 0
Available-for-sale securities, gross unrealized losses (205) (60)
Available-for-sale securities 9,634 5,567
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, amortized cost 562 564
Available-for-sale securities, gross unrealized gains 1 3
Available-for-sale securities, gross unrealized losses (4) 0
Available-for-sale securities $ 559 $ 567