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Note 5 - Investment Securities Available for Sale (Tables)
3 Months Ended
Mar. 31, 2017
Notes Tables  
Available-for-sale Securities [Table Text Block]
 
 
March
31, 201
7
 
 
 
Amortized
Cost
 
 
Gross
Unrealized
Gains
 
 
Gross
Unrealized
(Losses)
 
 
Fair Value
 
Available for Sale:
                               
Mortgage-backed securities:
                               
Governmental National Mortgage Association securities
  $
6,374
    $
1
    $
(10
)   $
6,365
 
Federal Home Loan Mortgage Corporation securities
   
1,788
     
-
     
(13
)    
1,775
 
Federal National Mortgage Association securities
   
731
     
-
     
(10
)    
721
 
Total mortgage-backed securities
   
8,893
     
1
     
(33
)    
8,861
 
Debt securities:
                               
U.S. government agency
   
360
     
-
     
(5
)    
355
 
Total available-for-sale-securities
  $
9,253
    $
1
    $
(38
)   $
9,216
 
 
 
December 31, 2016
 
 
 
Amortized
Cost
 
 
Gross
Unrealized
Gains
 
 
Gross
Unrealized
(Losses)
 
 
Fair Value
 
Available for Sale:
                               
Mortgage-backed securities:
                               
Governmental National Mortgage Association securities
  $
6,608
    $
1
    $
(19
)   $
6,590
 
Federal Home Loan Mortgage Corporation securities
   
1,892
     
-
     
(21
)    
1,871
 
Federal National Mortgage Association securities
   
752
     
-
     
(12
)    
740
 
Total mortgage-backed securities
   
9,252
     
1
     
(52
)    
9,201
 
Debt securities:
                               
U.S. government agency
   
360
     
-
     
(6
)    
354
 
Total available-for-sale-securities
  $
9,612
    $
1
    $
(58
)   $
9,555
 
Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
Available for Sale
 
 
 
Amortized Cost
 
 
Fair Value
 
Due after one year through five years
  $
360
    $
355
 
Due after ten years
   
8,893
     
8,861
 
Total
  $
9,253
    $
9,216
 
Schedule of Unrealized Loss on Investments [Table Text Block]
 
 
March
31, 201
7
 
 
 
 
 
 
 
Less than Twelve Months
 
 
Twelve Months or Greater
 
 
 
Total
 
 
 
 
Number of
Securities
 
 
Fair Value 
 
 
Gross
Unrealized
Losses 
 
 
Fair Value 
 
 
Gross
Unrealized
Losses
 
 
Fair Value 
 
 
Gross
Unrealized
Losses
 
Governmental National Mortgage Association mortgage-backed securities
   
8
    $
5,382
    $
(10
)   $
-
    $
-
    $
5,382
    $
(10
)
Federal Home Loan Mortgage Corporation mortgage-backed securities
   
2
     
1,775
     
(13
)    
-
     
-
     
1,775
     
(13
)
Federal National Mortgage Association mortgage-backed securities
   
1
     
-
     
-
     
721
     
(10
)    
721
     
(10
)
Debt securities, U.S. government agency
   
1
     
355
     
(5
)    
-
     
-
     
355
     
(5
)
Total
   
12
    $
7,512
    $
(28
)   $
721
    $
(10
)   $
8,233
    $
(38
)
 
 
December 31
, 2016
 
 
 
 
 
 
 
Less than Twelve Months
 
 
Twelve Months or Greater
 
 
Total
 
 
 
Number of
Securities
 
 
Fair Value
 
 
Gross
Unrealized
Losses
 
 
Fair Value
 
 
Gross
Unrealized
Losses
 
 
Fair Value 
 
 
Gross
Unrealized 
Losses
 
Governmental National Mortgage Association mortgage-backed securities
 
 
8
 
 
$
5,874
 
 
$
(19
)
 
$
--
 
 
$
--
 
 
$
5,874
 
 
$
(19
)
Federal Home Loan Mortgage Corporation mortgage-backed securities
 
 
2
 
 
 
1,871
 
 
 
(21
)
 
 
--
 
 
 
--
 
 
 
1,871
 
 
 
(21
)
Federal National Mortgage Association mortgage-backed securities
 
 
1
 
 
 
740
 
 
 
(12
)
 
 
--
 
 
 
--
 
 
 
740
 
 
 
(12
)
Debt securities, U.S. government agency
 
 
1
 
 
 
354
 
 
 
(6
)
 
 
--
 
 
 
--
 
 
 
354
 
 
 
(6
)
Total
 
 
12
 
 
$
8,839
 
 
$
(58
)
 
$
--
 
 
$
--
 
 
$
8,839
 
 
$
(58
)