XML 83 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Note 5 - Fair Value Measurements - Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total debt securities $ 170,779 $ 164,967
Equity securities 955 915
Investment securities available for sale, at fair value 170,779 164,967
Subordinated Debt Securities [Member]    
Total debt securities 31,919 30,164
Investment securities available for sale, at fair value 31,919 30,164
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total debt securities 6,318 7,469
Investment securities available for sale, at fair value 6,318 7,469
Fair Value, Recurring [Member]    
Total debt securities 170,779 164,967
Equity securities 814 915
Total 171,593 165,882
Investment securities available for sale, at fair value 170,779 164,967
Fair Value, Recurring [Member] | Subordinated Debt Securities [Member]    
Total debt securities 31,919 30,164
Investment securities available for sale, at fair value 31,919 30,164
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 132,542 127,334
Investment securities available for sale, at fair value 132,542 127,334
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total debt securities 6,318 7,469
Investment securities available for sale, at fair value 6,318 7,469
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total debt securities 0 0
Equity securities 814 915
Total 814 915
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Subordinated Debt Securities [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total debt securities 161,978 156,230
Equity securities 0 0
Total 161,978 156,230
Investment securities available for sale, at fair value 161,978 156,230
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Subordinated Debt Securities [Member]    
Total debt securities 23,118 21,427
Investment securities available for sale, at fair value 23,118 21,427
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 132,542 127,334
Investment securities available for sale, at fair value 132,542 127,334
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total debt securities 6,318 7,469
Investment securities available for sale, at fair value 6,318 7,469
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total debt securities 8,801 8,737
Equity securities 0 0
Total 8,801 8,737
Investment securities available for sale, at fair value 8,801 8,737
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Subordinated Debt Securities [Member]    
Total debt securities 8,801 8,737
Investment securities available for sale, at fair value 8,801 8,737
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value $ 0 $ 0