XML 27 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Investment Securities (Tables)
9 Months Ended
Sep. 30, 2018
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
(Dollars In Thousands)
 
September 30, 2018
 
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
U. S. Government agency securities
  $
11,130
    $
9
    $
(339
)
  $
10,800
 
Mortgage-backed securities and CMO’s
   
20,279
     
-
     
(954
)
   
19,325
 
Corporate securities
   
6,641
     
21
     
(74
)
   
6,588
 
Municipal securities
   
9,120
     
64
     
(193
)
   
8,991
 
    $
47,170
    $
94
    $
(1,560
)
  $
45,704
 
(Dollars In Thousands)
 
December 31, 2017
 
   
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
U. S. Government agency securities
  $
13,475
    $
61
    $
(101
)
  $
13,435
 
Mortgage-backed securities and CMO’s
   
24,344
     
12
     
(375
)
   
23,981
 
Corporate securities
   
6,991
     
118
     
(42
)
   
7,067
 
Municipal securities
   
10,713
     
213
     
(65
)
   
10,861
 
    $
55,523
    $
404
    $
(583
)
  $
55,344
 
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
   
September 30, 2018
 
   
Less than 12 months
   
12 months or more
   
Total
 
(Dollars In Thousands)
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
U. S. Government agency securities
  $
3,717
    $
(76
)
  $
6,330
    $
(263
)
  $
10,047
    $
(339
)
Mortgage-backed securities and CMO’s
   
4,567
     
(211
)
   
14,758
     
(743
)
   
19,325
     
(954
)
Corporate securities
   
1,661
     
(38
)
   
1,446
     
(36
)
   
3,107
     
(74
)
Municipal securities
   
1,781
     
(36
)
   
2,670
     
(157
)
   
4,451
     
(193
)
    $
11,726
    $
(361
)
  $
25,204
    $
(1,199
)
  $
36,930
    $
(1,560
)
   
December 31, 2017
 
   
Less than 12 months
   
12 months or more
   
Total
 
(Dollars In Thousands)
 
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
U.S. Government agency securities
  $
6,859
    $
(44
)
  $
2,995
    $
(57
)
  $
9,854
    $
(101
)
Mortgage-backed securities and CMO’s
   
15,624
     
(192
)
   
7,386
     
(183
)
   
23,010
     
(375
)
Corporate securities
   
1,438
     
(42
)
   
-
     
-
     
1,438
     
(42
)
Municipal securities
   
453
     
(3
)
   
2,332
     
(62
)
   
2,785
     
(65
)
    $
24,374
    $
(281
)
  $
12,713
    $
(302
)
  $
37,087
    $
(583
)
Investments Classified by Contractual Maturity Date [Table Text Block]
(Dollars In Thousands)
 
Amortized
Cost
   
Fair
Value
 
One year or less
  $
250
    $
248
 
Over one through five years
   
2,462
     
2,401
 
Over five through ten years
   
14,010
     
13,797
 
Greater than 10 years
   
30,448
     
29,258
 
    $
47,170
    $
45,704