XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Note 3 - Investment Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Amortized cost $ 41,007 $ 46,605
Unrealized gains 258 33
Unrealized losses (169) (1,210)
Investment securities available for sale 41,096 45,428
US Government Agencies Debt Securities [Member]    
Amortized cost 245 244
Unrealized gains 5 1
Unrealized losses
Investment securities available for sale 250 245
Collateralized Mortgage Backed Securities [Member]    
Amortized cost 23,988 25,627
Unrealized gains 56 1
Unrealized losses (80) (865)
Investment securities available for sale 23,964 24,763
Corporate Debt Securities [Member]    
Amortized cost 2,946 2,970
Unrealized gains 25
Unrealized losses (85) (181)
Investment securities available for sale 2,886 2,789
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 13,828 17,764
Unrealized gains 172 31
Unrealized losses (4) (164)
Investment securities available for sale $ 13,996 $ 17,631