XML 97 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Available-for-sale Securities (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Debt Securities, Available-for-sale [Table Text Block]
(In thousands)
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
(Losses)
   
Fair
Value
 
December 31, 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U. S. Government agency mortgage-backed securities
  $
16,663
    $
90
    $
(68
)   $
16,685
 
Corporate bonds
   
18,018
     
133
     
(838
)    
17,313
 
Subordinated notes
   
9,022
     
182
     
-
     
9,204
 
SBA loan pools
   
5,157
     
-
     
(42
)    
5,115
 
    $
48,860
    $
405
    $
(948
)   $
48,317
 
                                 
December 31, 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U. S. Government agency mortgage-backed securities
  $
20,626
    $
43
    $
(196
)   $
20,473
 
Corporate bonds
   
14,000
     
-
     
(1,026
)    
12,974
 
Subordinated notes
   
4,500
     
64
     
-
     
4,564
 
U.S. Treasury notes
   
1,484
     
1
     
-
     
1,485
 
    $
40,610
    $
108
    $
(1,222
)   $
39,496
 
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)
 
December 31, 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U. S. Government agency mortgage-backed securities
  $
2,609
    $
(20
)   $
3,919
    $
(48
)   $
6,528
    $
(68
)
Corporate bonds
   
-
     
-
     
13,162
     
(838
)    
13,162
     
(838
)
SBA loan pools
   
5,115
     
(42
)    
-
     
-
     
5,115
     
(42
)
    $
7,724
    $
(62
)   $
17,081
    $
(886
)   $
24,805
    $
(948
)
                                                 
December 31, 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U. S. Government agency mortgage-backed securities
  $
8,024
    $
(38
)   $
5,422
    $
(158
)   $
13,446
    $
(196
)
Corporate bonds
   
-
     
-
     
12,974
     
(1,026
)    
12,974
     
(1,026
)
    $
8,024
    $
(38
)   $
18,396
    $
(1,184
)   $
26,420
    $
(1,222
)
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
 
December 31, 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
  $
4,018
    $
14,000
    $
-
    $
18,018
    $
4,151
    $
13,162
    $
-
    $
17,313
 
Subordinated notes
   
-
     
9,022
     
-
     
9,022
     
-
     
9,204
     
-
     
9,204
 
SBA loan pools
   
-
     
5,157
     
-
     
5,157
     
-
     
5,115
     
-
     
5,115
 
Available-for-sale securities with stated maturity dates
   
4,018
     
28,179
     
-
     
32,197
     
4,151
     
27,481
     
-
     
31,632
 
U. S. Government agency mortgage-backed securities
   
3,805
     
2,047
     
10,811
     
16,663
     
3,810
     
2,016
     
10,859
     
16,685
 
    $
7,823
    $
30,226
    $
10,811
    $
48,860
    $
7,961
    $
29,497
    $
10,859
    $
48,317
 
                                                                 
December 31, 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds
  $
-
    $
9,000
    $
5,000
    $
14,000
    $
-
    $
8,537
    $
4,437
    $
12,974
 
Subordinated notes
   
-
     
4,500
     
-
     
4,500
     
-
     
4,564
     
-
     
4,564
 
U.S. Treasury notes
   
1,484
     
-
     
-
     
1,484
     
1,485
     
-
     
-
     
1,485
 
Available-for-sale securities with stated maturity dates
   
1,484
     
13,500
     
5,000
     
19,984
     
1,485
     
13,101
     
4,437
     
19,023
 
U. S. Government agency mortgage backed securities
   
6,842
     
5,668
     
8,116
     
20,626
     
6,844
     
5,530
     
8,099
     
20,473
 
    $
8,326
    $
19,168
    $
13,116
    $
40,610
    $
8,329
    $
18,631
    $
12,536
    $
39,496