XML 103 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 4 - Investment and Equity Securities (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Equity Securities, FV-NI $ 710,000 $ 616,000
Equity Securities, FV-NI, Unrealized Gain (Loss), Total [1] 94,000 (9,000)
Equity Securities, FV-NI, Realized Gain (Loss), Total 0 0
Security Owned and Pledged as Collateral, Fair Value, Total 55,600,000 63,500,000
Proceeds from Sale of Debt Securities, Available-for-sale 12,324,000 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax, Total $ 41,000 0
Available-for-sale Securities, Percentage of Portfolio 96.10%  
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance $ 0  
Accounting Standards Update 2016-01 [Member]    
Reclassification of Investment Securities Available for Sale to Equity Securities   $ 625,000
[1] Not within scope of ASC 606