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Note 3 - Securities (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Fair Value

 

Available-for-Sale Securities

                

March 31, 2022

                

Certificates of deposit

 $1,240  $  $  $1,240 

Municipal securities

  400      (10)  390 

U.S. Treasury Notes

  129,039   1   (4,035)  125,005 

Mortgage-backed securities - residential

  4,448   101   (11)  4,538 

Collateralized mortgage obligations - residential

  1,463   1   (3)  1,461 
  $136,590  $103  $(4,059) $132,634 

December 31, 2021

                

Certificates of deposit

 $2,728  $  $  $2,728 

U.S. Treasury Notes

  76,621   8   (76)  76,553 

Mortgage-backed securities - residential

  4,660   173      4,833 

Collateralized mortgage obligations - residential

  1,576   4      1,580 
  $85,585  $185  $(76) $85,694 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 31, 2022

 
  

Amortized Cost

  

Fair Value

 

Due in one year or less

 $1,400  $1,399 

Due after one year through five years

  129,279   125,236 
   130,679   126,635 

Mortgage-backed securities - residential

  4,448   4,538 

Collateralized mortgage obligations - residential

  1,463   1,461 
  $136,590  $132,634 
Schedule of Unrealized Loss on Investments [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Count

  

Fair Value

  

Unrealized Loss

  

Count

  

Fair Value

  

Unrealized Loss

  

Count

  

Fair Value

  

Unrealized Loss

 
                                     

March 31, 2022

                                    

Municipal securities

  2  $390  $(10)    $  $   2  $390  $(10)

U.S. Treasury Notes

  184   123,053   (4,035)           184   123,053   (4,035)

Mortgage-backed securities - residential

  4   679   (11)           4   679   (11)

Collateralized mortgage obligations - residential

  3   916   (3)           3   916   (3)
   193  $125,038  $(4,059)    $  $   193  $125,038  $(4,059)
                                     

December 31, 2021

                                    

U.S. Treasury Notes

  53  $62,246  $(76)    $  $   53  $62,246  $(76)