XML 56 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Investments - Amortized Cost and Fair Value Of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Available for sale securities, amortized cost $ 234,118 $ 194,681
Available for sale securities, gross unrealized gains 5,862 2,217
Available for sale securities, gross unrealized losses (321) (587)
Available for sale securities 239,659 196,311
Held to maturity securities 48,718 52,231
Held to maturity securities, gross unrealized gains 1,541 985
Held to maturity securities, gross unrealized losses (30) (86)
Held to maturity securities 50,229 53,130
US Treasury Securities [Member]    
Available for sale securities, amortized cost 95,901 55,922
Available for sale securities, gross unrealized gains 518 6
Available for sale securities, gross unrealized losses (275)
Available for sale securities 96,419 55,653
US Government Agencies Debt Securities [Member]    
Available for sale securities, amortized cost 7,500 12,493
Available for sale securities, gross unrealized gains 161 93
Available for sale securities, gross unrealized losses (16)
Available for sale securities 7,661 12,570
Held to maturity securities   5,000
Held to maturity securities, gross unrealized gains  
Held to maturity securities, gross unrealized losses   (20)
Held to maturity securities   4,980
Collateralized Mortgage Backed Securities [Member]    
Available for sale securities, amortized cost 99,664 104,414
Available for sale securities, gross unrealized gains 4,419 1,832
Available for sale securities, gross unrealized losses (158) (93)
Available for sale securities 103,925 106,153
Collateralized Mortgage Obligations [Member]    
Available for sale securities, amortized cost 27,431 15,440
Available for sale securities, gross unrealized gains 744 251
Available for sale securities, gross unrealized losses (163) (203)
Available for sale securities 28,012 15,488
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, amortized cost 3,622 6,412
Available for sale securities, gross unrealized gains 20 35
Available for sale securities, gross unrealized losses
Available for sale securities 3,642 6,447
Held to maturity securities 48,718 47,231
Held to maturity securities, gross unrealized gains 1,541 985
Held to maturity securities, gross unrealized losses (30) (66)
Held to maturity securities $ 50,229 $ 48,150