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

3 Months Ended

Mar. 31, 2022

Notes Tables

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

(In thousands)		Amortized Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Fair Value
March 31, 2022:
U. S. Government agency and mortgage-backed securities		$	65,864			$	-			$	(5,974	)		$	59,890
Corporate bonds			17,754				43				(3,065	)			14,732
Subordinated notes			3,108				9				(48	)			3,069
SBA loan pools			5,567				-				(512	)			5,055
Municipal bonds			562				-				(48	)			514
		$	92,855			$	52			$	(9,647	)		$	83,260
December 31, 2021:
U. S. Government agency and mortgage-backed securities		$	67,850			$	24			$	(1,245	)		$	66,629
Corporate bonds			17,754				118				(951	)			16,921
Subordinated notes			4,608				35				(17	)			4,626
SBA loan pools			5,772				-				(169	)			5,603
Municipal bonds			563				1				(2	)			562
		$	96,547			$	178			$	(2,384	)		$	94,341

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)
March 31, 2022:
U. S. Government agency and mortgage-backed securities		$	52,958			$	(5,216	)		$	6,932			$	(758	)		$	59,890			$	(5,974	)
Corporate bonds			12,931				(3,065	)			-				-				12,931				(3,065	)
Subordinated notes			2,059				(48	)			-				-				2,059				(48	)
SBA loan pools			2,450				(246	)			2,605				(266	)			5,055				(512	)
Municipal bonds			515				(48	)			-				-				515				(48	)
		$	70,913			$	(8,623	)		$	9,537			$	(1,024	)		$	80,450			$	(9,647	)
December 31, 2021:
U. S. Government agency and mortgage-backed securities		$	60,606			$	(1,196	)		$	1,610			$	(49	)		$	62,216			$	(1,245	)
Corporate bonds			15,042				(951	)			-				-				15,042				(951	)
Subordinated notes			-				-				1,092				(17	)			1,092				(17	)
SBA loan pools			5,603				(169	)			-				-				5,603				(169	)
Municipal bonds			406				(2	)			-				-				406				(2	)
		$	81,657			$	(2,318	)		$	2,702			$	(66	)		$	84,359			$	(2,384	)

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
March 31, 2022:
Corporate bonds		$	17,754			$	-			$	-			$	17,754			$	14,732			$	-			$	-			$	14,732
Subordinated notes			-				3,108				-				3,108				-				3,069				-				3,069
SBA loan pools			-				-				5,567				5,567				-				-				5,055				5,055
Municipal bonds			-				562				-				562				-				514				-				514
Available-for-sale securities with stated maturity dates			17,754				3,670				5,567				26,991				14,732				3,583				5,055				23,370
U. S. Government agency and mortgage-backed securities			9,986				-				55,878				65,864				9,024				-				50,866				59,890
		$	27,740			$	3,670			$	61,445			$	92,855			$	23,756			$	3,583			$	55,921			$	83,260
December 31, 2021:
Corporate bonds		$	17,754			$	-			$	-			$	17,754			$	16,921			$	-			$	-			$	16,921
Subordinated notes			-				4,608				-				4,608				-				4,626				-				4,626
SBA loan pools			-				-				5,772				5,772				-				-				5,603				5,603
Municipal bonds			-				563				-				563				-				562				-				562
Available-for-sale securities with stated maturity dates			17,754				5,171				5,772				28,697				16,921				5,188				5,603				27,712
U. S. Government agency and mortgage-backed securities			13,876				-				53,974				67,850				13,835				-				52,794				66,629
		$	31,630			$	5,171			$	59,746			$	96,547			$	30,756			$	5,188			$	58,397			$	94,341

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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 https://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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