XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Fair Value Measurements and Fair Values of Financial Instruments - Financial Assets and Liabilities on a Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investment securities available for sale $ 10,950 $ 7,623
Fair Value, Recurring [Member]    
Investment securities available for sale 10,950 7,623
Total fair value measurements 10,950 7,623
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale
Total fair value measurements
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 10,950 7,623
Total fair value measurements 10,950 7,623
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale
Total fair value measurements
Fair Value, Nonrecurring [Member]    
Total fair value measurements 710 2,143
Impaired loans 321 319
Other Real Estate Owned 389 1,824
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total fair value measurements
Impaired loans
Other Real Estate Owned
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total fair value measurements
Impaired loans
Other Real Estate Owned
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total fair value measurements 710 2,143
Impaired loans 321 319
Other Real Estate Owned 389 1,824
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investment securities available for sale 5,363 6,113
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Government National Mortgage Association (GNMA) Insured Loans [Member]    
Investment securities available for sale 5,163 5,853
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Government National Mortgage Association (GNMA) Insured Loans [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale 5,163 5,853
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Government National Mortgage Association (GNMA) Insured Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Government National Mortgage Association (GNMA) Insured Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 5,163 5,853
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Government National Mortgage Association (GNMA) Insured Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal National Mortgage Association (FNMA) Insured Loans [Member]    
Investment securities available for sale 200 260
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal National Mortgage Association (FNMA) Insured Loans [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale 200 260
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal National Mortgage Association (FNMA) Insured Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal National Mortgage Association (FNMA) Insured Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 200 260
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal National Mortgage Association (FNMA) Insured Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale
Corporate Debt Securities [Member]    
Investment securities available for sale 5,587 1,510
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale 5,587 1,510
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 5,587 1,510
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale