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Note 6 - Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

(Amounts in thousands)	March 31, 2020			December 31, 2019
Federal Home Loan Bank of San Francisco borrowings	$	10,000		$	—
Subordinated Debt		10,000			10,000
Unamortized debt issuance costs		(31	)		(43	)
Net term debt	$	19,969		$	9,957

Schedule of Maturities of Long-term Debt [Table Text Block]

(Amounts in thousands)	2020		2021		2022		2023		2024		Thereafter		Total
Federal Home Loan Bank of San Francisco borrowings	$	10,000	$	—	$	—	$	—	$	—	$	—	$	10,000
Subordinated Debt		—		—		—		—		—		10,000		10,000
Total future maturities	$	10,000	$	—	$	—	$	—	$	—	$	10,000	$	20,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details