XML 86 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Note 3 - Investment Securities - Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Securities held to maturity:    
Securities held to maturity, less than 12 months, fair value $ 8,407 $ 509
Securities held to maturity, less than 12 months, gross unrealized losses (248) (1)
Securities held to maturity, 12 months or more, fair value   10,047
Securities held to maturity, 12 months or more, gross unrealized losses   (142)
Securities held to maturity, fair value 8,407 10,556
Securities held to maturity, gross unrealized losses (248) (143)
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 57,742 20,829
Securities available for sale, less than 12 months, gross unrealized losses (485) (110)
Securities available for sale, 12 months or more, fair value 9,945 20,703
Securities available for sale, 12 months or more, gross unrealized losses (39) (225)
Securities available for sale, fair value 67,687 41,532
Securities available for sale, gross unrealized losses (524) (335)
Municipal securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 10,110  
Securities available for sale, less than 12 months, gross unrealized losses (48)  
Securities available for sale, 12 months or more, fair value 0 724
Securities available for sale, 12 months or more, gross unrealized losses 0 (4)
Securities available for sale, fair value 10,110 724
Securities available for sale, gross unrealized losses (48) (4)
U.S. govt. sponsored agency securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 3,199 1,431
Securities available for sale, less than 12 months, gross unrealized losses (47) (21)
Securities available for sale, 12 months or more, fair value   2,117
Securities available for sale, 12 months or more, gross unrealized losses   (56)
Securities available for sale, fair value 3,199 3,548
Securities available for sale, gross unrealized losses (47) (77)
Residential mortgage-backed and related securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 37,549 2,263
Securities available for sale, less than 12 months, gross unrealized losses (338) (17)
Securities available for sale, 12 months or more, fair value   17,862
Securities available for sale, 12 months or more, gross unrealized losses   (165)
Securities available for sale, fair value 37,549 20,125
Securities available for sale, gross unrealized losses (338) (182)
Asset-backed securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 6,884 16,886
Securities available for sale, less than 12 months, gross unrealized losses (52) (71)
Securities available for sale, 12 months or more, fair value 9,945  
Securities available for sale, 12 months or more, gross unrealized losses (39)  
Securities available for sale, fair value 16,829 16,886
Securities available for sale, gross unrealized losses $ (91) (71)
Other Securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value   249
Securities available for sale, less than 12 months, gross unrealized losses   (1)
Securities available for sale, fair value   249
Securities available for sale, gross unrealized losses   $ (1)