XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 19 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

Carrying Value

 

(In thousands)

 

Level 1

  

Level 2

  

Level 3

  

Total

 
                 

December 31, 2021

                

Assets Measured on a Recurring Basis

                

Securities available for sale:

                

Agency mortgage-backed securities

 $-  $102,736  $-  $102,736 

Agency CMO

  -   7,961   -   7,961 

Agency notes and bonds

  -   129,096   -   129,096 

Treasury notes and bonds

  -   49,794   -   49,794 

Municipal obligations

  -   157,748   -   157,748 

Total securities available for sale

 $-  $447,335  $-  $447,335 
                 

Equity securities

 $1,881  $-  $-   1,881 
                 

Assets Measured on a Nonrecurring Basis

             

Impaired loans:

                

Residential real estate

 $-  $-  $1,034  $1,034 

Land

  -   -   102   102 

Commercial real estate

  -   -   702   702 

Commercial business

  -   -   174   174 

Home equity and second mortgage

  -   -   296   296 

Total impaired loans

 $-  $-  $2,308  $2,308 
                 

Loans held for sale

 $-  $2,413  $-  $2,413 
                 

Foreclosed real estate:

                

Residential real estate

 $-  $-  $36  $36 

Total foreclosed real estate

 $-  $-  $36  $36 
  

Carrying Value

 

(In thousands)

 

Level 1

  

Level 2

  

Level 3

  

Total

 
                 

December 31, 2020

                

Assets Measured on a Recurring Basis

                

Securities available for sale:

                

Agency mortgage-backed securities

 $-  $61,359  $-  $61,359 

Agency CMO

  -   21,030   -   21,030 

Agency notes and bonds

  -   81,531   -   81,531 

Municipal obligations

  -   119,582   -   119,582 

Total securities available for sale

 $-  $283,502  $-  $283,502 
                 

Equity securities

 $1,553  $-  $-   1,553 
                 

Assets Measured on a Nonrecurring Basis

             

Impaired loans:

                

Residential real estate

 $-  $-  $1,728  $1,728 

Land

  -   -   97   97 

Commercial real estate

  -   -   779   779 

Commercial business

  -   -   211   211 

Home equity and second mortgage

  -   -   353   353 

Total impaired loans

 $-  $-  $3,168  $3,168 
                 

Loans held for sale

 $-  $7,941  $-  $7,941