XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Available-for-sale Securities - Investment Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Amortized cost, due within 5 years $ 11,299 $ 7,823
Amortized cost, due after 5 years through 10 years 26,772 30,226
Amortized cost, due after 10 years 11,889 10,811
Available-for-sale securities, amortized cost 49,960 48,860
Fair value, due within 5 years 11,539 7,961
Fair value, due after 5 years through 10 years 25,744 29,497
Fair value, due after 10 years 11,979 10,859
Fair value, total 49,262 48,317
Available-for-sale securities 49,262 48,317
Corporate Debt Securities [Member]    
Amortized cost, due within 5 years 4,014 4,018
Amortized cost, due after 5 years through 10 years 14,000 14,000
Amortized cost, due after 10 years
Available-for-sale securities, amortized cost 18,014 18,018
Fair value, due within 5 years 4,274 4,151
Fair value, due after 5 years through 10 years 13,016 13,162
Fair value, due after 10 years
Fair value, total 17,290 17,313
Available-for-sale securities 17,290 17,313
Subordinated Notes [Member]    
Amortized cost, due within 5 years 2,000
Amortized cost, due after 5 years through 10 years 7,036 9,022
Amortized cost, due after 10 years
Available-for-sale securities, amortized cost 9,036 9,022
Fair value, due within 5 years 2,003
Fair value, due after 5 years through 10 years 7,002 9,204
Fair value, due after 10 years
Fair value, total 9,005 9,204
Available-for-sale securities 9,005 9,204
SBA Loan Pools [Member]    
Amortized cost, due within 5 years 1,921
Amortized cost, due after 5 years through 10 years 3,706 5,157
Amortized cost, due after 10 years
Available-for-sale securities, amortized cost 5,627 5,157
Fair value, due within 5 years 1,899
Fair value, due after 5 years through 10 years 3,668 5,115
Fair value, due after 10 years
Fair value, total 5,567 5,115
Available-for-sale securities 5,567 5,115
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost, due within 5 years  
Amortized cost, due after 5 years through 10 years 564  
Amortized cost, due after 10 years  
Available-for-sale securities, amortized cost 564  
Fair value, due within 5 years  
Fair value, due after 5 years through 10 years 567  
Fair value, due after 10 years  
Fair value, total 567  
Available-for-sale securities 567  
Available-for-sale Securities with Single Maturity Dates [Member]    
Amortized cost, due within 5 years 7,935 4,018
Amortized cost, due after 5 years through 10 years 25,306 28,179
Amortized cost, due after 10 years
Available-for-sale securities, amortized cost 33,241 32,197
Fair value, due within 5 years 8,176 4,151
Fair value, due after 5 years through 10 years 24,253 27,481
Fair value, due after 10 years
Fair value, total 32,429 31,632
Available-for-sale securities 32,429 31,632
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost, due within 5 years 3,364 3,805
Amortized cost, due after 5 years through 10 years 1,466 2,047
Amortized cost, due after 10 years 11,889 10,811
Available-for-sale securities, amortized cost 16,719 16,663
Fair value, due within 5 years 3,363 3,810
Fair value, due after 5 years through 10 years 1,491 2,016
Fair value, due after 10 years 11,979 10,859
Fair value, total 16,833 16,685
Available-for-sale securities $ 16,833 $ 16,685