XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Note 11 - Fair Values (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale $ 592,305,000 $ 592,305,000 $ 602,936,000
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure $ 10,200,000 10,200,000 3,600,000
Real Estate Dependent Loans and Foreclosed Assets Estimated Selling Costs [Member]      
Fair Value Inputs, Discount Factor 10.00%    
Maximum [Member] | Real Estate Dependent Loans and Foreclosed Assets [Member] | Commercial Real Estate [Member]      
Fair Value Inputs, Discount Factor 35.00%    
Maximum [Member] | Real Estate Dependent Loans and Foreclosed Assets [Member] | Residential Real Estate [Member]      
Fair Value Inputs, Discount Factor 50.00%    
Minimum [Member] | Real Estate Dependent Loans and Foreclosed Assets [Member] | Commercial Real Estate [Member]      
Fair Value Inputs, Discount Factor 25.00%    
Minimum [Member] | Real Estate Dependent Loans and Foreclosed Assets [Member] | Residential Real Estate [Member]      
Fair Value Inputs, Discount Factor 25.00%    
Municipal General Obligation Bonds [Member]      
Debt Securities, Available-for-Sale $ 153,425,000 153,425,000 154,433,000
Fair Value, Inputs, Level 1 [Member]      
Debt Securities, Available-for-Sale 0 0 0
Fair Value, Inputs, Level 3 [Member] | Municipal General Obligation Bonds [Member] | Maximum [Member]      
Debt Securities, Available-for-Sale, Decrease Due to Scheduled Maturities   100,000 100,000
Available-for-Sale Securities [Member]      
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Ending Balance $ 0 $ 0 $ 0