XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Fair Value - Financial Assets At Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities $ 85,694 $ 23,829
US Treasury and Government [Member]    
Securities 76,553  
Certificates of Deposit [Member]    
Securities 2,728 15,117
Residential Mortgage Backed Securities [Member]    
Securities 4,833 6,108
Collateralized Mortgage Backed Securities [Member]    
Securities 1,580 2,195
US States and Political Subdivisions Debt Securities [Member]    
Securities 76,553 409
Fair Value, Inputs, Level 1 [Member]    
Securities 76,553 0
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]    
Securities 76,553  
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities   0
Fair Value, Inputs, Level 2 [Member]    
Securities 9,141 23,829
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]    
Securities 0  
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Securities 2,728 15,117
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Securities 4,833 6,108
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities 1,580 2,195
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities   409
Fair Value, Inputs, Level 3 [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member]    
Securities 0  
Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securities [Member]    
Securities 0 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities $ 0 0
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities   $ 0