XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Securities - Amortized Cost, Gross Unrealized Gains or Losses, and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Available for sale securities, amortized cost $ 201,455 $ 207,672
Available for sale securities, gross unrealized gains 3,326 2,145
Available for sale securities, gross unrealized losses (6,124) (817)
Securities available for sale 198,657 209,000
US Treasury and Government [Member]    
Available for sale securities, amortized cost 20,751 22,281
Available for sale securities, gross unrealized gains 353 196
Available for sale securities, gross unrealized losses (147)
Securities available for sale 21,104 22,330
Residential Mortgage Backed Securities [Member]    
Available for sale securities, amortized cost 86,840 91,269
Available for sale securities, gross unrealized gains 2,428 1,186
Available for sale securities, gross unrealized losses (167) (255)
Securities available for sale 89,101 92,200
Collateralized Debt Obligations [Member]    
Available for sale securities, amortized cost 44,732 49,831
Available for sale securities, gross unrealized gains
Available for sale securities, gross unrealized losses (3,978) (412)
Securities available for sale 40,754 49,419
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, amortized cost 28,301 27,819
Available for sale securities, gross unrealized gains 346 550
Available for sale securities, gross unrealized losses (493) (3)
Securities available for sale 28,154 28,366
Corporate Debt Securities [Member]    
Available for sale securities, amortized cost 20,831 16,472
Available for sale securities, gross unrealized gains 199 213
Available for sale securities, gross unrealized losses (1,486)
Securities available for sale $ 19,544 $ 16,685