XML 106 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Note 15 - Fair Values of Financial Instruments - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Securities-available for sale $ 97,718,000 $ 99,350,000
Securities-equity investments 7,000 1,817,000
Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale 4,445,000 4,472,000
Securities-equity investments 7,000 1,683,000
Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale 89,773,000 86,880,000
Securities-equity investments
Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale 3,500,000 7,998,000
Securities-equity investments 134,000
US Treasury and Government [Member]    
Securities-available for sale 4,445,000 4,472,000
US Treasury and Government [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale 4,445,000 4,472,000
US Treasury and Government [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale
US Treasury and Government [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale
US Government-sponsored Enterprises Debt Securities [Member]    
Securities-available for sale 16,783,000 13,926,000
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale 16,783,000 13,926,000
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities-available for sale 27,176,000 20,758,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale 27,176,000 20,758,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale
Collateralized Mortgage Obligations [Member]    
Securities-available for sale 18,664,000 21,924,000
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale 18,664,000 21,924,000
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale
US States and Political Subdivisions Debt Securities [Member]    
Securities-available for sale 22,732,000 29,240,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale 22,732,000 29,240,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale
Corporate Debt Securities [Member]    
Securities-available for sale 7,918,000 9,030,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities-available for sale
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities-available for sale 4,418,000 1,032,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities-available for sale $ 3,500,000 $ 7,998,000