XML 54 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Available-for-sale Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Available-for-sale securities, amortized cost $ 47,181 $ 48,860
Available-for-sale securities, gross unrealized gains 431 405
Available-for-sale securities, gross unrealized losses (2,782) (948)
Available-for-sale securities 44,830 48,317
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities, amortized cost 15,334 16,663
Available-for-sale securities, gross unrealized gains 305 90
Available-for-sale securities, gross unrealized losses (21) (68)
Available-for-sale securities 15,618 16,685
Corporate Debt Securities [Member]    
Available-for-sale securities, amortized cost 18,017 18,018
Available-for-sale securities, gross unrealized gains 133
Available-for-sale securities, gross unrealized losses (2,522) (838)
Available-for-sale securities 15,495 17,313
Subordinated Notes [Member]    
Available-for-sale securities, amortized cost 9,025 9,022
Available-for-sale securities, gross unrealized gains 126 182
Available-for-sale securities, gross unrealized losses (204)
Available-for-sale securities 8,947 9,204
SBA Loan Pools [Member]    
Available-for-sale securities, amortized cost 4,805 5,157
Available-for-sale securities, gross unrealized gains  
Available-for-sale securities, gross unrealized losses (35)  
Available-for-sale securities $ 4,770 5,115
US Treasury Securities [Member]    
Available-for-sale securities, amortized cost   5,157
Available-for-sale securities, gross unrealized gains  
Available-for-sale securities, gross unrealized losses   (42)
Available-for-sale securities   $ 5,115