XML 50 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Securities Available for Sale - Summary of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Securities available for sale, amortized cost $ 81,960 $ 78,801
Investment securities available for sale, gross unrealized gains 1 104
Investment securities available for sale, gross unrealized losses (2,357) (1,433)
Securities available for sale 79,604 77,472
Securities available for sale 79,604 77,472
Collateralized Mortgage Backed Securities [Member]    
Securities available for sale, amortized cost 8,593 5,148
Investment securities available for sale, gross unrealized gains 0 3
Investment securities available for sale, gross unrealized losses (386) (83)
Securities available for sale 8,207 5,068
Securities available for sale 8,207 5,068
Other Marketable Securities [Member]    
Securities available for sale, amortized cost 73,367 73,653
Investment securities available for sale, gross unrealized gains 1 101
Investment securities available for sale, gross unrealized losses (1,971) (1,350)
Securities available for sale 71,397 72,404
Securities available for sale 71,397 72,404
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale, amortized cost 4,096 4,834
Investment securities available for sale, gross unrealized gains 0 1
Investment securities available for sale, gross unrealized losses (250) (78)
Securities available for sale 3,846 4,757
Securities available for sale 3,846 4,757
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale, amortized cost 203 223
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (13) (5)
Securities available for sale 190 218
Securities available for sale 190 218
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale, amortized cost 4,294 91
Investment securities available for sale, gross unrealized gains 0 2
Investment securities available for sale, gross unrealized losses (123) 0
Securities available for sale 4,171 93
Securities available for sale 4,171 93
US Government Agencies Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 69,969 69,962
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (1,844) (1,201)
Securities available for sale 68,125 68,761
Securities available for sale 68,125 68,761
US States and Political Subdivisions Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 2,381 2,699
Investment securities available for sale, gross unrealized gains 1 2
Investment securities available for sale, gross unrealized losses (21) (8)
Securities available for sale 2,361 2,693
Securities available for sale 2,361 2,693
Corporate Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 173 234
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (1) (1)
Securities available for sale 172 233
Securities available for sale 172 233
Preferred Stock [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 700 700
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (105) (140)
Securities available for sale 595 560
Securities available for sale 595 560
Equity Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 144 58
Investment securities available for sale, gross unrealized gains 0 99
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale 144 157
Securities available for sale $ 144 $ 157