XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Securities - Summary of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt securities, amortized cost $ 100,752 $ 100,446
Debt securities, gross unrealized gains 40 159
Debt securities, gross unrealized losses (3,283) (1,255)
Debt securities, fair value 97,509 99,350
US Treasury and Government [Member]    
Debt securities, amortized cost 4,534 4,541
Debt securities, gross unrealized gains
Debt securities, gross unrealized losses (139) (69)
Debt securities, fair value 4,395 4,472
US Government-sponsored Enterprises Debt Securities [Member]    
Debt securities, amortized cost 17,058 14,136
Debt securities, gross unrealized gains 2
Debt securities, gross unrealized losses (508) (212)
Debt securities, fair value 16,550 13,926
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt securities, amortized cost 28,526 20,904
Debt securities, gross unrealized gains 7
Debt securities, gross unrealized losses (862) (153)
Debt securities, fair value 27,664 20,758
Collateralized Mortgage Obligations [Member]    
Debt securities, amortized cost 20,171 22,607
Debt securities, gross unrealized gains 36 25
Debt securities, gross unrealized losses (1,002) (708)
Debt securities, fair value 19,205 21,924
US States and Political Subdivisions Debt Securities [Member]    
Debt securities, amortized cost 22,943 29,249
Debt securities, gross unrealized gains 3 87
Debt securities, gross unrealized losses (686) (96)
Debt securities, fair value 22,260 29,240
Corporate Debt Securities [Member]    
Debt securities, amortized cost 7,520 9,009
Debt securities, gross unrealized gains 1 38
Debt securities, gross unrealized losses (86) (17)
Debt securities, fair value $ 7,435 $ 9,030