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Note 3 - Securities (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

(Dollar amounts in thousands)

 

Amortized Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Fair Value

June 30, 2022:

                

U.S. government sponsored entities and agencies

 $6,106  $  $(914) $5,192 

U.S. agency mortgage-backed securities: residential

  10,594   12   (753)  9,853 

U.S. agency collateralized mortgage obligations: residential

  44,978      (5,328)  39,650 

State and political subdivisions

  89,295   5   (17,459)  71,841 

Corporate debt securities

  25,431   41   (869)  24,603 

Total securities available-for-sale

 $176,404  $58  $(25,323) $151,139 
                 

December 31, 2021:

                

U.S. government sponsored entities and agencies

 $8,142  $52  $(35) $8,159 

U.S. agency mortgage-backed securities: residential

  12,049   116   (130)  12,035 

U.S. agency collateralized mortgage obligations: residential

  50,202   92   (804)  49,490 

State and political subdivisions

  92,307   1,099   (844)  92,562 

Corporate debt securities

  23,705   424   (105)  24,024 

Total securities available-for-sale

 $186,405  $1,783  $(1,918) $186,270 
Investments Classified by Contractual Maturity Date [Table Text Block]

(Dollar amounts in thousands)

 

Available-for-sale

  

Amortized Cost

 

Fair Value

Due in one year or less

 $  $ 

Due after one year through five years

  5,108   5,108 

Due after five years through ten years

  33,425   31,525 

Due after ten years

  82,299   65,003 

Mortgage-backed securities: residential

  10,594   9,853 

Collateralized mortgage obligations: residential

  44,978   39,650 

Total securities available-for-sale

 $176,404  $151,139 
Schedule of Unrealized Loss on Investments [Table Text Block]

(Dollar amounts in thousands)

 

Less than 12 Months

 

12 Months or More

 

Total

  

Fair Value

 

Unrealized Loss

 

Fair Value

 

Unrealized Loss

 

Fair Value

 

Unrealized Loss

June 30, 2022:

                        

U.S. government sponsored entities and agencies

 $5,192  $(914) $  $  $5,192  $(914)

U.S. agency mortgage-backed securities: residential

  3,241   (134)  5,664   (619)  8,905   (753)

U.S. agency collateralized mortgage obligations: residential

  22,792   (2,546)  16,858   (2,782)  39,650   (5,328)

State and political subdivisions

  56,655   (12,825)  13,959   (4,634)  70,614   (17,459)

Corporate debt securities

  14,850   (773)  2,153   (96)  17,003   (869)

Total

 $102,730  $(17,192) $38,634  $(8,131) $141,364  $(25,323)
                         

December 31, 2021:

                        

U.S. government sponsored entities and agencies

 $4,568  $(35) $  $  $4,568  $(35)

U.S. agency mortgage-backed securities: residential

  7,254   (130)        7,254   (130)

U.S. agency collateralized mortgage obligations: residential

  39,964   (801)  1,584   (3)  41,548   (804)

State and political subdivisions

  39,872   (814)  1,442   (30)  41,314   (844)

Corporate debt securities

  6,104   (105)        6,104   (105)

Total

 $97,762  $(1,885) $3,026  $(33) $100,788  $(1,918)
Schedule of Realized Gain (Loss) [Table Text Block]

(Dollar amounts in thousands)

 

For the three months ended June 30,

 

For the six months ended June 30,

  

2022

 

2021

 

2022

 

2021

Proceeds

 $1,919  $248  $6,858  $248 

Gains

     4   16   29 

Losses

  (103)     (109)   

Tax provision related to gains (losses)

  (22)  1   (20)  6