XML 59 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 5 - Fair Value (Tables)
6 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
           
Fair Value Measurements at
December 31, 2019 Using
 
   
Balance at
December 31,
2019
   
Level 1
   
Level 2
   
Level 3
 
Assets:
                               
Obligations of U.S. government-sponsored entities and agencies
  $
12,047
    $
    $
12,047
    $
 
Obligations of states and political subdivisions
   
57,530
     
     
57,530
     
 
U.S. Government-sponsored mortgage-backed securities – residential
   
53,584
     
     
53,584
     
 
U.S. Government-sponsored mortgage-backed securities – commercial
   
1,456
     
     
1,456
     
 
U.S. Government-sponsored collateralized mortgage obligations - residential
   
8,465
     
     
8,465
     
 
           
Fair Value Measurements at
June 30, 2019 Using
 
   
Balance at
June 30,
2019
   
Level 1
   
Level 2
   
Level 3
 
Assets:
                               
Securities available-for-sale:
                               
Obligations of government-sponsored entities
  $
19,513
    $
    $
19,513
    $
 
Obligations of states and political subdivisions
   
57,929
     
     
57,929
     
 
U.S. Government-sponsored mortgage-backed securities - residential
   
56,311
     
     
56,311
     
 
U.S. Government-sponsored collateralized mortgage obligations
   
10,257
     
     
10,257
     
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
           
Fair Value Measurements at
June 30, 2019 Using
 
   
Balance at
June 30, 2019
   
Level 1
   
Level 2
   
Level 3
 
Impaired loans:
                               
Commercial Real Estate - Other
  $
59
    $
    $
    $
59
 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
June 30, 2019
 
Fair Value
   
Valuation
Technique
   
Unobservable
Inputs
   
Range
   
Weighted
Average
 
Impaired loans:
                                       
Commercial Real Estate – Other
  $
59
     
Settlement Agreement
     
N/A
     
0.0
%
   
0.0
%
Fair Value, by Balance Sheet Grouping [Table Text Block]
   
December 31
, 2019
   
June 30, 201
9
 
   
Carrying
Amount
   
Estimated
Fair
Value
   
Carrying
Amount
   
Estimated
Fair
Value
 
Financial Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Level 1 inputs:
                               
Cash and cash equivalents
  $
14,028
    $
14,028
    $
9,461
    $
9,461
 
Level 2 inputs:
                               
Certificates of deposits in other financial institutions
   
994
     
994
     
1,983
     
1,983
 
Loans held for sale
   
3,220
     
3,283
     
1,657
     
1,687
 
Accrued interest receivable
   
1,511
     
1,511
     
1,607
     
1,607
 
Level 3 inputs:
                               
Securities held-to-maturity
   
3,580
     
3,859
     
3,786
     
3,821
 
Loans, net
   
392,298
     
399,465
     
365,387
     
366,911
 
Financial Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Level 2 inputs:
                               
Demand and savings deposits
   
375,534
     
375,534
     
359,969
     
359,969
 
Time deposits
   
112,111
     
112,652
     
112,205
     
112,841
 
Short-term borrowings
   
3,870
     
3,870
     
3,686
     
3,686
 
Federal Home Loan Bank advances
   
24,300
     
24,208
     
22,700
     
22,596
 
Accrued interest payable
   
127
     
127
     
132
     
132