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Note 6 - Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]

(Amounts in thousands)

 

September 30, 2020

  

December 31, 2019

 

Term Debt:

        

Federal Home Loan Bank of San Francisco borrowings

 $10,000  $ 

Subordinated Debt

  10,000   10,000 

Unamortized debt issuance costs

  (7)  (43)

Net term debt

 $19,993  $9,957 
Schedule of Maturities of Long-term Debt [Table Text Block]

(Amounts in thousands)

 

2020

  

2021

  

2022

  

2023

  

2024

  

Thereafter

  

Total

 

Future Maturities:

                            

Federal Home Loan Bank of San Francisco borrowings

 $5,000  $5,000  $  $  $  $  $10,000 

Subordinated Debt

                 10,000   10,000 

Total future maturities

 $5,000  $5,000  $  $  $  $10,000  $20,000