XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 11 - Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Securities available for sale $ 414,301 $ 437,271  
Equity Securities, FV-NI, Current $ 1,200 1,300  
Reported Value Measurement [Member]      
Cash and cash equivalents   38,670 $ 50,571
Interest-bearing time deposits   3,920 2,940
Securities available for sale   437,271 414,301
Securities held to maturity   7,000 7,000
Loans held for sale   800 2,174
Loans, net   614,409 630,024
FHLB and other restricted stock   1,836 1,836
Accrued interest receivable   4,788 4,575
Equity Securities, FV-NI, Current   1,260 1,186
Deposits   1,025,211 1,014,246
Borrowed funds   21,500 33,625
Accrued interest payable   1,209 2,352
Cash and cash equivalents   38,670 50,571
Loans, net   614,409 630,024
Estimate of Fair Value Measurement [Member]      
Cash and cash equivalents   38,670 50,571
Interest-bearing time deposits   3,925 2,932
Securities available for sale   437,271 414,301
Securities held to maturity   4,446 4,494
Loans held for sale   811 2,212
Loans, net   609,243 624,644
Accrued interest receivable   4,788 4,575
Equity Securities, FV-NI, Current   1,260 1,186
Deposits   1,023,813 1,012,811
Borrowed funds   21,470 33,519
Accrued interest payable   1,209 2,352
Cash and cash equivalents   38,670 50,571
Loans, net   609,243 624,644
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash and cash equivalents   38,670 50,571
Interest-bearing time deposits   0 0
Securities available for sale   63,084 44,791
Securities held to maturity   0 0
Loans held for sale   0 0
Loans, net   0 0
Accrued interest receivable   0 0
Equity Securities, FV-NI, Current   1,260 1,186
Deposits   0 0
Borrowed funds   0 0
Accrued interest payable   0 0
Cash and cash equivalents   38,670 50,571
Loans, net   0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash and cash equivalents   0 0
Interest-bearing time deposits   3,925 2,932
Securities available for sale   374,187 369,510
Securities held to maturity   4,446 4,494
Loans held for sale   811 2,212
Loans, net   0 0
Accrued interest receivable   4,788 4,575
Equity Securities, FV-NI, Current   0 0
Deposits   0 0
Borrowed funds   21,470 33,519
Accrued interest payable   1,209 2,352
Cash and cash equivalents   0 0
Loans, net   0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]      
Cash and cash equivalents   0 0
Interest-bearing time deposits   0 0
Securities available for sale   0 0
Securities held to maturity   0 0
Loans held for sale   0 0
Loans, net   609,243 624,644
Accrued interest receivable   0 0
Equity Securities, FV-NI, Current   0 0
Deposits   1,023,813 1,012,811
Borrowed funds   0 0
Accrued interest payable   0 0
Cash and cash equivalents   0 0
Loans, net   $ 609,243 $ 624,644