XML 32 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Note 7 - Securities Available for Sale - Summary of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities available for sale, amortized cost $ 99,105 $ 107,528
Investment securities available for sale, gross unrealized gains 2,009 185
Investment securities available for sale, gross unrealized losses (175) (121)
Securities available for sale 100,939 107,592
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Securities available for sale, amortized cost 44,499 169
Investment securities available for sale, gross unrealized gains 1,269 4
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale 45,768 173
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]    
Securities available for sale, amortized cost 7,499 8,004
Investment securities available for sale, gross unrealized gains 248 88
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale 7,747 8,092
Collateralized Mortgage Obligations [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Securities available for sale, amortized cost 162 46,604
Investment securities available for sale, gross unrealized gains 10 47
Investment securities available for sale, gross unrealized losses 0 (65)
Securities available for sale 172 46,586
Collateralized Mortgage Backed Securities [Member]    
Securities available for sale, amortized cost 52,160 54,777
Investment securities available for sale, gross unrealized gains 1,527 139
Investment securities available for sale, gross unrealized losses 0 (65)
Securities available for sale 53,687 54,851
Other Marketable Securities [Member]    
Securities available for sale, amortized cost 46,945 52,751
Investment securities available for sale, gross unrealized gains 482 46
Investment securities available for sale, gross unrealized losses (175) (56)
Securities available for sale 47,252 52,741
Other Marketable Securities [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale, amortized cost 45,080 49,974
Investment securities available for sale, gross unrealized gains 478 39
Investment securities available for sale, gross unrealized losses 0 (21)
Securities available for sale 45,558 49,992
Other Marketable Securities [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale, amortized cost 1,092 1,969
Investment securities available for sale, gross unrealized gains 4 7
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale 1,096 1,976
Other Marketable Securities [Member] | Corporate Debt Securities [Member]    
Securities available for sale, amortized cost 73 108
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale 73 108
Other Marketable Securities [Member] | Preferred Stock [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 (175) (35)
Securities available for sale $ 525 $ 665