XML 76 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Investment Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Amortized cost $ 32,817 $ 46,605
Unrealized gains 229 33
Unrealized losses (165) (1,210)
Investment securities available for sale 32,881 45,428
Unrealized losses 165 1,210
US Government Agencies Debt Securities [Member]    
Amortized cost 244
Unrealized gains 1
Unrealized losses
Investment securities available for sale 245
Unrealized losses
Collateralized Mortgage Backed Securities [Member]    
Amortized cost 19,540 25,627
Unrealized gains 61 1
Unrealized losses (97) (865)
Investment securities available for sale 19,504 24,763
Unrealized losses 97 865
Corporate Debt Securities [Member]    
Amortized cost 1,500 2,970
Unrealized gains
Unrealized losses (67) (181)
Investment securities available for sale 1,433 2,789
Unrealized losses 67 181
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 11,777 17,764
Unrealized gains 168 31
Unrealized losses (1) (164)
Investment securities available for sale 11,944 17,631
Unrealized losses $ 1 $ 164