XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Note 3 - Securities (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Available-for-sale Securities [Table Text Block]
 
Securities Available for Sale
 
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Estimated
Fair Value
 
June 30, 2019
                               
U.S. Government sponsored entity securities
  $
16,679
    $
218
    $
(16
)   $
16,881
 
Agency mortgage-backed securities, residential
   
89,625
     
825
     
(278
)    
90,172
 
Total securities
  $
106,304
    $
1,043
    $
(294
)   $
107,053
 
                                 
December 31, 201
8
                               
U.S. Government sponsored entity securities
  $
16,837
    $
8
    $
(215
)   $
16,630
 
Agency mortgage-backed securities, residential
   
88,030
     
92
     
(2,588
)    
85,534
 
Total securities
  $
104,867
    $
100
    $
(2,803
)   $
102,164
 
Debt Securities, Held-to-maturity [Table Text Block]
 
Securities Held to Maturity
 
 
Amortized
Cost
   
Gross
Unrecognized
Gains
   
Gross
Unrecognized
Losses
   
Estimated
Fair Value
 
June 30, 2019
                               
Obligations of states and political subdivisions
  $
13,573
    $
409
    $
(2
)   $
13,980
 
Agency mortgage-backed securities, residential
   
3
     
----
     
----
     
3
 
Total securities
  $
13,576
    $
409
    $
(2
)   $
13,983
 
                                 
December 31, 201
8
                               
Obligations of states and political subdivisions
  $
15,813
    $
502
    $
(84
)   $
16,231
 
Agency mortgage-backed securities, residential
   
3
     
----
     
----
     
3
 
Total securities
  $
15,816
    $
502
    $
(84
)   $
16,234
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available for Sale
   
Held to Maturity
 
 
Debt Securities:
 
Amortized
Cost
   
Estimated
Fair Value
   
Amortized
Cost
   
Estimated
Fair Value
 
                                 
Due in one year or less
  $
1,101
    $
1,094
    $
----
    $
----
 
Due in over one to five years
   
15,578
     
15,787
     
6,978
     
7,159
 
Due in over five to ten years
   
----
     
----
     
6,595
     
6,821
 
Due after ten years
   
----
     
----
     
----
     
----
 
Agency mortgage-backed securities, residential
   
89,625
     
90,172
     
3
     
3
 
Total debt securities
  $
106,304
    $
107,053
    $
13,576
    $
13,983
 
Schedule of Unrealized Loss on Investments [Table Text Block]
June 30
, 2019
 
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair Value
   
Unrealized
Loss
   
Fair Value
   
Unrealized
Loss
   
Fair Value
   
Unrealized
Loss
 
Securities Available for Sale
                                               
U.S. Government sponsored entity securities
  $
----
    $
----
    $
1,991
    $
(16
)   $
1,991
    $
(16
)
Agency mortgage-backed securities, residential
   
----
     
----
     
25,879
     
(278
)    
25,879
     
(278
)
Total available for sale
  $
----
    $
----
    $
27,870
    $
(294
)   $
27,870
    $
(294
)
December 31, 201
8
 
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair Value
   
Unrealized
Loss
   
Fair Value
   
Unrealized
Loss
   
Fair Value
   
Unrealized
Loss
 
Securities Available for Sale
                                               
U.S. Government sponsored entity securities
  $
1,981
    $
(1
)   $
8,679
    $
(214
)   $
10,660
    $
(215
)
Agency mortgage-backed securities, residential
   
8,564
     
(43
)    
62,619
     
(2,545
)    
71,183
     
(2,588
)
Total available for sale
  $
10,545
    $
(44
)   $
71,298
    $
(2,759
)   $
81,843
    $
(2,803
)
Held-to-maturity Securities [Member]  
Notes Tables  
Schedule of Unrealized Loss on Investments [Table Text Block]
   
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair Value
   
Unrecognized
Loss
   
Fair Value
   
Unrecognized
Loss
   
Fair Value
   
Unrecognized
Loss
 
Securities Held to Maturity
                                               
Obligations of states and political subdivisions
  $
----
    $
----
    $
203
    $
(2
)   $
203
    $
(2
)
Total held to maturity
  $
----
    $
----
    $
203
    $
(2
)   $
203
    $
(2
)
   
Less Than 12 Months
   
12 Months or More
   
Total
 
   
Fair Value
   
Unrecognized
Loss
   
Fair Value
   
Unrecognized
Loss
   
Fair Value
   
Unrecognized
Loss
 
Securities Held to Maturity
                                               
Obligations of states and political subdivisions
  $
484
    $
(3
)   $
1,312
    $
(81
)   $
1,796
    $
(84
)
Total held to maturity
  $
484
    $
(3
)   $
1,312
    $
(81
)   $
1,796
    $
(84
)