XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 15 - Fair Value Measurements - Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Reported Value Measurement [Member]    
Cash and due from banks $ 8,768 $ 13,147
Interest-bearing deposits 130,021 120,725
Securities 686,080 546,742
Restricted securities 845 1,279
Mortgage loans held for sale 615 866
Loans, net 795,574 760,318
Accrued interest receivable 5,104 5,028
Bank-owned life insurance 42,354 36,444
Deposits 1,494,587 1,297,143
Accrued interest payable 48 56
Interest rate loan contracts   1
Forward contracts   11
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 8,768 13,147
Interest-bearing deposits 130,021 120,725
Mortgage loans held for sale 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities 686,080 546,742
Restricted securities 845 1,279
Mortgage loans held for sale 615 866
Accrued interest receivable 5,104 5,028
Bank-owned life insurance 42,354 36,444
Deposits 1,415,619 1,207,561
Accrued interest payable 48 56
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Mortgage loans held for sale 0 0
Loans, net 791,335 752,624
Deposits $ 79,115 89,681
Interest rate loan contracts   1
Forward contracts   $ 11