XML 72 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Investment Securities Available for Sale - Amortized Cost and Fair Value of Investment Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Amortized cost $ 7,931 $ 9,612
Gross unrealized gains 19 1
Gross unrealized losses (38) (58)
Investment securities available for sale 7,912 9,555
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 7,571 9,252
Gross unrealized gains 19 1
Gross unrealized losses (35) (52)
Investment securities available for sale 7,555 9,201
US Government Agencies Debt Securities [Member]    
Amortized cost 360 360
Gross unrealized gains
Gross unrealized losses (3) (6)
Investment securities available for sale 357 354
Government National Mortgage Association (GNMA) Insured Loans [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 5,624 6,608
Gross unrealized gains 19 1
Gross unrealized losses (19)
Investment securities available for sale 5,643 6,590
Federal Home Loan Mortgage Corporation (FHLMC) Insured Loans [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 1,377 1,892
Gross unrealized gains
Gross unrealized losses (35) (21)
Investment securities available for sale 1,342 1,871
Federal National Mortgage Association (FNMA) Insured Loans [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 570 752
Gross unrealized gains
Gross unrealized losses (12)
Investment securities available for sale $ 570 $ 740