XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Fair Value Measurement - Quantitative Information About Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on a Non-recurring Basis (Details) - Fair Value, Nonrecurring [Member]
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Commercial Loans [Member]    
Commercial $ 27 $ 27
Fair Value, Inputs, Level 3 [Member] | Commercial Loans [Member]    
Commercial 27 27
Fair Value, Inputs, Level 3 [Member] | Real Estate Loan [Member]    
RE – Residential 357 357
Third Party Appraisals [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Loans [Member]    
Commercial $ 27 $ 27
Third Party Appraisals [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Loans [Member] | Measurement Input, Manager Adjustments [Member] | Weighted Average [Member]    
Commercial 48 (48)
Commercial (48) 48
Third Party Appraisals [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Loan [Member]    
RE – Residential $ 357 $ 357
Third Party Appraisals [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Loan [Member] | Measurement Input, Manager Adjustments [Member] | Weighted Average [Member]    
RE – Residential 11 11