XML 125 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Note 19 - Fair Value Measurements - Assets Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Securities available for sale $ 254,562,000 $ 261,841,000
Equity securities (included in other assets) 1,700,000 1,700,000
Other Consumer Loan [Member]    
Impaired loans 48,000  
Fair Value, Recurring [Member]    
Securities available for sale 254,562,000 261,841,000
Equity securities (included in other assets) 1,746,000 1,715,000
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 69,498,000 91,257,000
Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 43,084,000 32,992,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 64,556,000 74,504,000
Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 77,424,000 63,088,000
Fair Value, Nonrecurring [Member]    
Impaired loans 2,731,000 3,737,000
Loans held for sale 4,176,000 2,849,000
Foreclosed real estate 170,000 3,142,000
Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 1,910,000 2,181,000
Foreclosed real estate 170,000 33,000
Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans 115,000 152,000
Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 353,000 422,000
Foreclosed real estate   3,109,000
Fair Value, Nonrecurring [Member] | Residential Construction [Member]    
Impaired loans   521,000
Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 249,000 426,000
Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 56,000 35,000
Fair Value, Inputs, Level 1 [Member] | Other Consumer Loan [Member]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available for sale
Equity securities (included in other assets) 1,746,000 1,715,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans
Loans held for sale
Foreclosed real estate
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans
Foreclosed real estate
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans
Foreclosed real estate  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Residential Construction [Member]    
Impaired loans  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans
Fair Value, Inputs, Level 2 [Member] | Other Consumer Loan [Member]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 254,562,000 261,841,000
Equity securities (included in other assets)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 69,498,000 91,257,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 43,084,000 32,992,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 64,556,000 74,504,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 77,424,000 63,088,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans
Loans held for sale 4,176,000 2,849,000
Foreclosed real estate
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans
Foreclosed real estate
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans
Foreclosed real estate  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Residential Construction [Member]    
Impaired loans  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans
Fair Value, Inputs, Level 3 [Member] | Other Consumer Loan [Member]    
Impaired loans 48,000  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available for sale
Equity securities (included in other assets)
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans 2,731,000 3,737,000
Loans held for sale
Foreclosed real estate 170,000 3,142,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 1,910,000 2,181,000
Foreclosed real estate 170,000 33,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans 115,000 152,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 353,000 422,000
Foreclosed real estate   3,109,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Residential Construction [Member]    
Impaired loans   521,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 249,000 426,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans $ 56,000 $ 35,000