XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Note 11 - Fair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-Sale, Total $ 605,661,000 $ 592,743,000
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 410,578,000 390,371,000
Collateralized Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale, Total 37,746,000 41,803,000
Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-Sale, Total 134,671,000 137,594,000
Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-Sale, Total 22,166,000 22,475,000
Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-Sale, Total 500,000 500,000
Fair Value, Recurring [Member]    
Total 615,714,000 597,352,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total 615,037,000 596,675,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total 677,000 677,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-Sale, Total 410,578,000 390,371,000
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 410,578,000 390,371,000
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 37,746,000 41,803,000
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 37,746,000 41,803,000
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 134,671,000 137,594,000
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 133,994,000 136,917,000
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total 677,000 677,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-Sale, Total 22,166,000 22,475,000
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 22,166,000 22,475,000
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
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swaps 10,053,000 4,609,000
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Interest rate swaps 10,053,000 4,609,000
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Interest rate swaps $ 0 $ 0