XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Fair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale, Total $ 312,424,000 $ 334,655,000
Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale, Total 171,131,000 186,410,000
Collateralized Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale, Total 28,903,000 42,470,000
Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-sale, Total 101,124,000 101,079,000
Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-sale, Total 10,766,000 4,196,000
Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-sale, Total 500,000 500,000
Fair Value, Recurring [Member]    
Debt Securities, Available-for-sale, Total 312,424,000 334,655,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale, Total 311,618,000 332,605,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale, Total 806,000 2,050,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale, Total 171,131,000 186,410,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale, Total 171,131,000 186,410,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale, Total 28,903,000 42,470,000
Fair Value, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale, Total 28,903,000 42,470,000
Fair Value, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-sale, Total 101,124,000 101,079,000
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale, Total 100,318,000 99,029,000
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale, Total 806,000 2,050,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-sale, Total 10,766,000 4,196,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale, Total 10,766,000 4,196,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-sale, Total 500,000 500,000
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-sale, Total 0 0
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-sale, Total 500,000 500,000
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-sale, Total $ 0 $ 0