Note 7 - Fair Values of Financial Instruments (Tables)
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3 Months Ended |
Mar. 31, 2018 |
| Notes Tables |
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| Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
| | | Fair Value Measurements Using | | | | | Quoted Prices | | | Significant | | | | | | | | | | | | | in Active | | | Other | | | Significant | | | | | | | | | Markets for | | | Observable | | | Unobservable | | | | | | | | | Identical Assets | | | Inputs | | | Inputs | | | | | | | | | Level 1 | | | Level 2 | | | Level 3 | | | Fair Value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Recurring basis | | | | | | | | | | | | | | | | | | Mortgage-backed securities | | $ | | | | $ | | | | $ | | | | $ | | | | U.S. Government agencies | | | | | | | | | | | | | | | | | | Municipal obligations | | | | | | | | | | | | | | | | | | Loans held for sale | | | | | | | | | | | | | | | | | | Derivative IRLC's | | | | | | | | | | | | | | | | | | Derivative forward commitments | | | | | | | | ) | | | | | | | | ) | | Nonrecurring basis | | | | | | | | | | | | | | | | | | Impaired loans | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Totals | | $ | | | | $ | | | | $ | | | | $ | | | | | | | | | | | | | | | | | | | | | | December 31, 2017 | | | | | | | | | | | | | | | | | | Recurring basis | | | | | | | | | | | | | | | | | | Mortgage-backed securities | | $ | - | | | $ | 20,768,592 | | | $ | - | | | $ | 20,768,592 | | | U.S. Government agencies | | | - | | | | 1,957,783 | | | | - | | | | 1,957,783 | | | Municipal obligations | | | - | | | | 1,673,506 | | | | - | | | | 1,673,506 | | | Loans held for sale | | | - | | | | 15,423,670 | | | | - | | | | 15,423,670 | | | Derivative IRLC's | | | | | | | - | | | | 183,087 | | | | 183,087 | | | Derivative forward commitments | | | | | | | (15,820 | ) | | | - | | | | (15,820 | ) | | Nonrecurring basis | | | | | | | | | | | | | | | | | | Impaired loans | | | - | | | | - | | | | 5,436,972 | | | | 5,436,972 | | | | | | | | | | | | | | | | | | | | | Totals | | $ | - | | | $ | 39,807,731 | | | $ | 5,620,059 | | | $ | 45,427,790 | |
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| Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
| | | Fair Value | | Valuation Methodologies | | Valuation Model | | Unobservable Input Valuation | | | | | | | | | | | | | | | | | Impaired loans | | | | | | | | | | | | | | Commercial real estate | | $ | | | Appraisal | | Appraisal discount and estimated selling costs | | 17 | - | 18% | | | One- to four-family residential real estate | | | | | Appraisal | | Appraisal discount and estimated selling costs | | 17 | - | 18% | | | Commercial and industrial | | | | | Appraisal | | Appraisal discount and estimated selling costs | | 17 | - | 18% | | | | | $ | | | | | | | | | | | | | | | | | | | | | | | | | | At December 31, 2017 | | | | | | | | | | | | | | Impaired loans | | | | | | | | | | | | | | Commercial real estate | | $ | 3,483,078 | | Appraisal | | Appraisal discount and estimated selling costs | | 17 | - | 18% | | | One- to four-family residential real estate | | | 679,184 | | Appraisal | | Appraisal discount and estimated selling costs | | 17 | - | 18% | | | Commercial and industrial | | | 1,274,710 | | Appraisal | | Appraisal discount and estimated selling costs | | 17 | - | 18% | | | | | $ | 5,436,972 | | | | | | | | | |
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| Fair Value, by Balance Sheet Grouping [Table Text Block] |
| | | | | | | | | | | Quoted Prices | | | Significant | | | | | | | | | | | | | | | | | in Active | | | Other | | | Significant | | | | | | | | | | | | | Markets for | | | Observable | | | Unobservable | | | | | Carrying | | | | | | | Identical Assets | | | Inputs | | | Inputs | | | | | Amount | | | Fair Value | | | Level 1 | | | Level 2 | | | Level 3 | | | | | (Dollars in thousands) | | | | | | | | | | | | | | | | | | | | | | | | | Financial assets: | | | | | | | | | | | | | | | | | | | | | | Cash and due from banks | | $ | | | | $ | | | | $ | | | | $ | | | | $ | | | | Interest-bearing deposits with banks | | | | | | | | | | | | | | | | | | | | | | Available-for-sale securities | | | | | | | | | | | | | | | | | | | | | | Loans held for sale | | | | | | | | | | | | | | | | | | | | | | Loans held for investment, net | | | | | | | | | | | | | | | | | | | | | | Derivative IRLCs | | | | | | | | | | | | | | | | | | | | | | Derivative forward commitments | | | | | | | | | | | | | | | | | | | | | | Stock in financial institutions | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | | | | | | | | | | | | Demand deposits, savings and NOW deposits | | | | | | | | | | | | | | | | | | | | | | Time deposits | | | | | | | | | | | | | | | | | | | | | | Federal Home Loan Bank advances | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | At December 31, 2017 | | | | | | | | | | | | | | | | | | | | | | Financial assets: | | | | | | | | | | | | | | | | | | | | | | Cash and due from banks | | $ | 4,988 | | | $ | 4,988 | | | $ | 4,988 | | | $ | - | | | $ | - | | | Interest-bearing deposits with banks | | | 4,885 | | | | 4,885 | | | | 4,885 | | | | - | | | | - | | | Available-for-sale securities | | | 24,400 | | | | 24,400 | | | | - | | | | 24,400 | | | | - | | | Loans held for sale | | | 15,424 | | | | 15,424 | | | | - | | | | 15,424 | | | | - | | | Loans held for investment, net | | | 257,896 | | | | 257,937 | | | | - | | | | - | | | | 257,937 | | | Stock in financial institutions | | | 3,826 | | | | 3,826 | | | | - | | | | 3,826 | | | | - | | | | | | | | | | | | | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | | | | | | | | | | | | Demand deposits, savings and NOW deposits | | | 172,512 | | | | 168,080 | | | | 168,080 | | | | - | | | | - | | | Time deposits | | | 63,049 | | | | 63,076 | | | | - | | | | 63,076 | | | | - | | | Federal Home Loan Bank advances | | | 45,000 | | | | 45,176 | | | | - | | | | 45,176 | | | | - | |
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