XML 120 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Note 24 - Fair Value of Financial Instruments - Assets and Liabilities Measured On a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Securities available for sale $ 278,193 $ 309,516
Fair Value, Recurring [Member]    
Mortgage Loans Held for Sale 251 58
Total 278,444 309,574
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Mortgage Loans Held for Sale
Total
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Mortgage Loans Held for Sale 251 58
Total 271,857 301,190
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Mortgage Loans Held for Sale
Total 6,587 8,384
US Government Agencies Debt Securities [Member]    
Securities available for sale 15,937 17,439
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member]    
Securities available for sale 15,937 17,439
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 15,937 17,439
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
Corporate Debt Securities [Member]    
Securities available for sale 23,714 12,692
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Securities available for sale 23,714 12,692
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 23,714 12,692
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
Collateralized Mortgage Backed Securities [Member]    
Securities available for sale 139,459 165,618
Collateralized Mortgage Backed Securities [Member] | Fair Value, Recurring [Member]    
Securities available for sale 139,459 165,618
Collateralized Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
Collateralized Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 139,459 165,618
Collateralized Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale 99,083 113,767
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Securities available for sale 99,083 113,767
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 92,496 105,383
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale $ 6,587 $ 8,384