XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Note 7 - Securities Available for Sale - Summary of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Securities available for sale, amortized cost $ 80,783 $ 81,502
Investment securities available for sale, gross unrealized gains 39 1
Investment securities available for sale, gross unrealized losses (890) (1,523)
Securities available for sale 79,932 79,980
Collateralized Mortgage Backed Securities [Member]    
Securities available for sale, amortized cost 7,748 8,159
Investment securities available for sale, gross unrealized gains 35 0
Investment securities available for sale, gross unrealized losses (40) (136)
Securities available for sale 7,743 8,023
Other Marketable Securities [Member]    
Securities available for sale, amortized cost 73,035 73,343
Investment securities available for sale, gross unrealized gains 4 1
Investment securities available for sale, gross unrealized losses (850) (1,387)
Securities available for sale 72,189 71,957
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 3,694 3,886
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (37) (117)
Securities available for sale 3,657 3,769
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale, amortized cost 194 199
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (3) (9)
Securities available for sale 191 190
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 3,860 4,074
Investment securities available for sale, gross unrealized gains 35 0
Investment securities available for sale, gross unrealized losses 0 (10)
Securities available for sale 3,895 4,064
US Government Agencies Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 69,973 69,971
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (740) (1,236)
Securities available for sale 69,233 68,735
US States and Political Subdivisions Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 2,075 2,378
Investment securities available for sale, gross unrealized gains 4 1
Investment securities available for sale, gross unrealized losses (4) (10)
Securities available for sale 2,075 2,369
Corporate Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 142 173
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (1) (1)
Securities available for sale 141 172
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
Equity Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 145 121
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale $ 145 $ 121