XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 8 - Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities available for sale $ 455,279 $ 447,335
Securities held to maturity 5,618 2,004
Equity securities (included in other assets) 1,600 1,900
Reported Value Measurement [Member]    
Cash and cash equivalents 83,786 172,509
Interest-bearing time deposits 2,454 4,839
Securities available for sale 455,279  
Securities held to maturity 7,000 2,000
Loans held for sale 1,312 2,413
Loans, net 541,593 483,287
FHLB and other restricted stock 1,836 1,988
Accrued interest receivable 3,714 3,430
Equity securities (included in other assets) 1,616 1,881
Deposits 1,063,099 1,035,562
Accrued interest payable 74 97
Securities available for sale   447,335
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 83,786 172,509
Interest-bearing time deposits 2,357 4,965
Securities available for sale 455,279  
Securities held to maturity 5,618 2,004
Loans held for sale 1,328 2,459
Loans, net 522,724 481,961
Accrued interest receivable 3,714 3,430
Equity securities (included in other assets) 1,616 1,881
Deposits 1,060,968 1,035,406
Accrued interest payable 74 97
Securities available for sale   447,335
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 83,786 172,509
Interest-bearing time deposits 0 0
Securities available for sale 0  
Securities held to maturity 0 0
Loans held for sale 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Equity securities (included in other assets) 1,616 1,881
Deposits 0 0
Accrued interest payable 0 0
Securities available for sale   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
Interest-bearing time deposits 2,357 4,965
Securities available for sale 455,279  
Securities held to maturity 5,618 2,004
Loans held for sale 1,328 2,459
Loans, net 0 0
Accrued interest receivable 3,714 3,430
Equity securities (included in other assets) 0 0
Deposits 0 0
Accrued interest payable 74 97
Securities available for sale   447,335
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Securities available for sale 0  
Securities held to maturity 0 0
Loans held for sale 0 0
Loans, net 522,724 481,961
Accrued interest receivable 0 0
Equity securities (included in other assets) 0 0
Deposits 1,060,968 1,035,406
Accrued interest payable $ 0 0
Securities available for sale   $ 0