XML 62 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Note 18 - Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
                   

Quoted Prices

                 
                   

In Active

   

Significant

         
                   

Markets for

   

Other

   

Significant

 
                   

Identical

   

Observable

   

Unobservable

 

(Dollars in thousands)

 

Carrying

   

Estimated

   

Assets

   

Inputs

   

Inputs

 
   

Amount

   

Fair Value

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

December 31, 2022

                                       

Assets

                                       

Cash and cash equivalents

  $ 43,943     $ 43,943     $ 43,943     $ -     $ -  

Equity securities at fair value

    8,566       8,566       6,024       -       2,542  

Securities available for sale

    529,749       529,749       78,204       451,545       -  

Securities held to maturity

    425,906       353,901       -       338,583       15,318  

Federal Home Loan Bank and Federal Reserve Bank stock

    8,581       8,581       -       8,581       -  

Loans held for sale

    4,834       4,979       -       4,979       -  

Loans, net

    1,182,163       1,123,198       -       -       1,123,198  

Accrued interest receivable

    8,949       8,949       -       8,949       -  

Interest rate lock commitments

    28       28       -       28       -  

Mortgage loan servicing rights

    4,322       5,855       -       5,855       -  

Interest rate derivative contracts

    9,204       9,204       -       9,204       -  
                                         

Liabilities

                                       

Noninterest-bearing deposits

    599,579       599,579       -       599,579       -  

Interest-bearing deposits

    1,518,424       1,514,294       -       1,514,294       -  

Borrowings

    50,000       50,000       -       50,000       -  

Subordinated debentures

    35,262       30,304       -       30,304       -  

Accrued interest payable

    610       610       -       610       -  

Interest rate derivative contracts

    5,823       5,823       -       5,823       -  
                                         

December 31, 2021

                                       

Assets

                                       

Cash and cash equivalents

  $ 31,887     $ 31,887     $ 31,887     $ -     $ -  

Equity securities at fair value

    8,492       8,492       6,724       -       1,768  

Securities available for sale

    1,098,885       1,098,885       91,979       985,856       21,050  

Federal Home Loan Bank and Federal Reserve Bank stock

    8,888       8,888       -       8,888       -  

Loans held for sale

    9,351       9,632       -       9,632       -  

Loans to other financial institutions

    42,632       42,632       -       42,632       -  

Loans, net

    1,009,160       999,393       -       -       999,393  

Accrued interest receivable

    8,211       8,211       -       8,211       -  

Interest rate lock commitments

    172       172       -       172       -  
                                         

Liabilities

                                       

Noninterest-bearing deposits

    560,931       560,931       -       560,931       -  

Interest-bearing deposits

    1,491,363       1,491,135       -       1,491,135       -  

Borrowings

    50,000       50,000       -       50,000       -  

Subordinated debentures

    35,017       33,414       -       33,414       -  

Accrued interest payable

    441       441       -       441       -