Note 5 - Investment Securities Available for Sale (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Available-for-sale Securities [Table Text Block]

	September 30 , 201 9
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized (Losses)			Fair Value
Available for Sale:
Mortgage-backed securities:
Governmental National Mortgage Association securities	$	6,097	$	21	$	-		$	6,118
Federal Home Loan Mortgage Corporation securities		1,052		4		(3	)		1,053
Federal National Mortgage Association securities		273		2		-			275
Total mortgage-backed securities		7,422		27		(3	)		7,446
Debt securities:
U.S. government agency		360		-		-			360
Corporate notes		1,500		8		-			1,508
Total available-for-sale-securities	$	9,282	$	35	$	(3	)	$	9,314

	December 31, 201 8
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized (Losses)			Fair Value
Available for Sale:
Mortgage-backed securities:
Governmental National Mortgage Association securities	$	4,844	$	29	$	-		$	4,873
Federal Home Loan Mortgage Corporation securities		1,111		-		(29	)		1,082
Federal National Mortgage Association securities		367		-		-			367
Total mortgage-backed securities		6,322		29		(29	)		6,322
Debt securities:
U.S. government agency		360		-		(2	)		358
Total available-for-sale-securities	$	6,682	$	29	$	(31	)	$	6,680

Investments Classified by Contractual Maturity Date [Table Text Block]

	Available for Sale
	Amortized Cost		Fair Value
Due after one year through five years	$	360	$	360
Due after five years through ten years		1,500		1,508
Due after ten years		7,422		7,446
Total	$	9,282	$	9,314

Schedule of Unrealized Loss on Investments [Table Text Block]

	September 30 , 201 9
			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
Federal Home Loan Mortgage Corporation mortgage-backed securities		1	$	-	$	-	$	486	$	(3	)	$	486	$	(3	)
Total		1	$	-	$	-	$	486	$	(3	)	$	486	$	(3	)

	December 31 , 201 8
			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
Federal Home Loan Mortgage Corporation mortgage-backed securities		2	$	-	$	-	$	1,082	$	(29	)	$	1,082	$	(29	)
Debt securities, U.S. government agency		1		-		-		358		(2	)		358		(2	)
Total		3	$	-	$	-	$	1,440	$	(31	)	$	1,440	$	(31	)