XML 42 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Note 11 - Fair Value of Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Recurring Securities Available for Sale $ 368,869 $ 353,066
Fair Value, Inputs, Level 1 [Member]    
Recurring Securities Available for Sale  
Fair Value, Inputs, Level 2 [Member]    
Recurring Securities Available for Sale   348,789
Fair Value, Inputs, Level 3 [Member]    
Recurring Securities Available for Sale   4,277
US Government Agencies Debt Securities [Member]    
Recurring Securities Available for Sale 362,311 346,205
US Treasury Securities [Member]    
Recurring Securities Available for Sale 149  
US States and Political Subdivisions Debt Securities [Member]    
Recurring Securities Available for Sale 3,579 3,989
Corporate Debt Securities [Member]    
Recurring Securities Available for Sale 2,830 2,872
Fair Value, Recurring [Member]    
Recurring Securities Available for Sale 368,869  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Recurring Securities Available for Sale  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Recurring Securities Available for Sale 368,654  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Recurring Securities Available for Sale 215  
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Recurring Securities Available for Sale 362,311 346,205
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Recurring Securities Available for Sale
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Recurring Securities Available for Sale 362,311 342,142
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Recurring Securities Available for Sale 4,063
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Recurring Securities Available for Sale 149  
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Recurring Securities Available for Sale  
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Recurring Securities Available for Sale 149  
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Recurring Securities Available for Sale  
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Recurring Securities Available for Sale 3,579 3,989
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Recurring Securities Available for Sale
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Recurring Securities Available for Sale 3,364 3,775
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Recurring Securities Available for Sale 215 214
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Recurring Securities Available for Sale 2,830 2,872
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Recurring Securities Available for Sale
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Recurring Securities Available for Sale 2,830 2,872
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Recurring Securities Available for Sale
Fair Value, Nonrecurring [Member]    
Impaired Loans 2,930 3,352
Other Real Estate 421 1,183
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Impaired Loans
Other Real Estate
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Impaired Loans
Other Real Estate
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Impaired Loans 2,930 3,352
Other Real Estate $ 421 $ 1,183