XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Note 2 - Securities (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
              

Mortgage-backed

  

Collateralized

     
  

U.S. Treasury Notes

  

U.S. government

  

Municipal

  

residential

  

mortgage

  

Total available-for-

 

June 30, 2022

     

agency obligations

  

obligations

  

obligations

  

obligations

  

sale

 
  

(Dollars in thousands)

 

1 year or less

 $4,990  $  $871  $  $423  $6,284 

1 to 5 years

  2,440   8,771   4,955   29,242   22,659   68,067 

5 to 10 years

     9,290   3,022   11,174   8,673   32,159 

After 10 years

        11,382      3,355   14,737 

Fair value

  7,430   18,061   20,230   40,416   35,110   121,247 

Gross unrealized gains

        19         19 

Gross unrealized losses

  (48)  (1,098)  (2,646)  (3,993)  (3,221)  (11,006)

Amortized cost

 $7,478  $19,159  $22,857  $44,409  $38,331  $132,234 
          

Mortgage-backed

  

Collateralized

     
  

U.S. government

  

Municipal

  

residential

  

mortgage

  

Total available-for-

 

December 31, 2021

 

agency obligations

  

obligations

  

obligations

  

obligations

  

sale

 
  

(Dollars in thousands)

 

1 year or less

 $  $1,631  $356  $1,064  $3,051 

1 to 5 years

  5,587   3,941   29,375   16,097   55,000 

5 to 10 years

  4,466   2,244   12,417   11,976   31,103 

After 10 years

     10,184      1,612   11,796 

Fair value

  10,053   18,000   42,148   30,749   100,950 

Gross unrealized gains

  73   423   259   279   1,034 

Gross unrealized losses

  (78)  (14)  (612)  (443)  (1,147)

Amortized cost

 $10,058  $17,591  $42,501  $30,913  $101,063 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
  

(Dollars in thousands)

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 

June 30, 2022

                        

U.S. Treasury Notes

 $7,430  $(48) $  $  $7,430  $(48)

U.S. government agency obligations

  16,993   (1,085)  1,068   (13)  18,061  $(1,098)

Municipal obligations

  14,949   (2,626)  231   (20)  15,180   (2,646)

Mortgage-backed residential obligations

  26,310   (2,115)  14,106   (1,878)  40,416   (3,993)

Collateralized mortgage obligations

  23,822   (1,705)  11,288   (1,516)  35,110   (3,221)

Total

 $89,504  $(7,579) $26,693  $(3,427) $116,197  $(11,006)

December 31, 2021

                        

U.S. government agency obligations

 $4,020  $(62) $1,105  $(16) $5,125  $(78)

Municipal obligations

  2,399   (8)  247   (6)  2,646   (14)

Mortgage-backed residential obligations

  26,540   (535)  2,781   (77)  29,321   (612)

Collateralized mortgage obligations

  16,715   (338)  4,386   (105)  21,101   (443)

Total

 $49,674  $(943) $8,519  $(204) $58,193  $(1,147)