XML 70 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 4 - Investment Securities (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-Sale
 
2019
 
     
 
   
Gross
   
Gross
   
Estimated
 
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
   
Cost
   
Gains
   
Losses
   
Value
 
Debt securities:
                               
U.S. Government-sponsored agencies collateralized by mortgage obligations-residential
  $
123,940,000
    $
1,924,000
    $
(186,000
)   $
125,678,000
 
Obligations of states and political subdivisions
   
32,470,000
     
1,201,000
     
(29,000
)    
33,642,000
 
    $
156,410,000
    $
3,125,000
    $
(215,000
)   $
159,320,000
 
Available-for-Sale
 
2018
 
     
 
   
Gross
   
Gross
   
Estimated
 
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
   
Cost
   
Gains
   
Losses
   
Value
 
Debt securities:
                               
U.S. Government-sponsored agencies collateralized by mortgage obligations-residential
  $
135,059,000
    $
240,000
    $
(2,621,000
)   $
132,678,000
 
Obligations of states and political subdivisions
   
39,311,000
     
121,000
     
(603,000
)    
38,829,000
 
    $
174,370,000
    $
361,000
    $
(3,224,000
)   $
171,507,000
 
Schedule of Unrealized Loss on Investments [Table Text Block]
December 31, 2019
                                               
   
Less than 12 Months
   
12 Months or More
   
Total
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
   
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
Debt securities:
                                               
U.S. Government agencies collateralized by mortgage obligations-residential
  $
10,319,000
    $
31,000
    $
19,733,000
    $
155,000
    $
30,052,000
    $
186,000
 
Obligations of states and political subdivisions
   
2,965,000
     
29,000
     
-
     
-
     
2,965,000
     
29,000
 
    $
13,284,000
    $
60,000
    $
19,733,000
    $
155,000
    $
33,017,000
    $
215,000
 
December 31, 2018
                                               
   
Less than 12 Months
   
12 Months or More
   
Total
 
   
Fair
   
Unrealized
   
Fair
   
Unrealized
   
Fair
   
Unrealized
 
   
Value
   
Losses
   
Value
   
Losses
   
Value
   
Losses
 
Debt securities:
                                               
U.S. Government agencies collateralized by mortgage obligations-residential
  $
26,478,000
    $
269,000
    $
77,476,000
    $
2,352,000
    $
103,954,000
    $
2,621,000
 
Obligations of states and political subdivisions
   
19,270,000
     
284,000
     
5,672,000
     
319,000
     
24,942,000
     
603,000
 
    $
45,748,000
    $
553,000
    $
83,148,000
    $
2,671,000
    $
128,896,000
    $
3,224,000
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Amortized
   
Estimated Fair
 
   
Cost
   
Value
 
After one year through five years
  $
3,142,000
    $
3,243,000
 
After five years through ten years
   
6,178,000
     
6,370,000
 
After ten years
   
23,150,000
     
24,029,000
 
Investment securities not due at a single maturity date:
               
Government-sponsored mortgage-backed securities
   
123,940,000
     
125,678,000
 
    $
156,410,000
    $
159,320,000