XML 122 R102.htm IDEA: XBRL DOCUMENT v3.24.1
Note 19 - Fair Values of Financial Instruments - Investment Securities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available for sale, estimated fair value $ 177,795 $ 201,322
Collateralized Mortgage-Backed Securities [Member]    
Available for sale, estimated fair value 84,372 96,972
US States and Political Subdivisions Debt Securities [Member]    
Available for sale, estimated fair value 92,978 103,913
Other Debt Obligations [Member]    
Available for sale, estimated fair value 445 437
Fair Value, Recurring [Member]    
Derivative instruments 865  
Available for sale, estimated fair value 178,660 201,322
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Available for sale, estimated fair value 84,372 96,972
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available for sale, estimated fair value 92,978 103,913
Fair Value, Recurring [Member] | Other Debt Obligations [Member]    
Available for sale, estimated fair value 445 437
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative instruments 0  
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage-Backed Securities [Member]    
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member]    
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative instruments 865  
Available for sale, estimated fair value 178,660 201,322
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage-Backed Securities [Member]    
Available for sale, estimated fair value 84,372 96,972
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available for sale, estimated fair value 92,978 103,913
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member]    
Available for sale, estimated fair value 445 437
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative instruments 0  
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage-Backed Securities [Member]    
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available for sale, estimated fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]    
Available for sale, estimated fair value $ 0 $ 0