Note 11 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	June 30, 2023
	Level 1		Level 2		Level 3		Total Fair
	Inputs		Inputs		Inputs		Value
	(In Thousands)
Financial assets:
Available-for-sale securities
U.S. government and agency obligations	$	-	$	7,374	$	-	$	7,374
U.S. Treasury obligations		46,058		-		-		46,058
Municipal obligations		-		139,192		-		139,192
Corporate obligations		-		3,831		-		3,831
Mortgage-backed securities		-		28,787		-		28,787
Collateralized mortgage obligations		-		88,112		-		88,112
Asset-backed securities		-		12,610		-		12,610
Loans held-for-sale		-		22,381		-		22,381
Forward TBA mortgage-backed securities		-		81		-		81
Financial liabilities:
Interest rate lock commitments		-		-		57		57

	December 31, 2022
	Level 1		Level 2		Level 3		Total Fair
	Inputs		Inputs		Inputs		Value
	(In Thousands)
Financial assets:
Available-for-sale securities
U.S. government and agency obligations	$	-	$	2,390	$	-	$	2,390
U.S. Treasury obligations		51,951		-		-		51,951
Municipal obligations		-		172,849		-		172,849
Corporate obligations		-		6,990		-		6,990
Mortgage-backed securities		-		29,653		-		29,653
Collateralized mortgage obligations		-		82,131		-		82,131
Asset-backed securities		-		3,531		-		3,531
Loans held-for-sale		-		8,250		-		8,250
Forward TBA mortgage-backed securities		-		11		-		11
Financial liabilities:
Interest rate lock commitments		-		-		81		81

Fair Value Measurements, Nonrecurring [Table Text Block]

	June 30, 2023
	Level 1		Level 2		Level 3		Total Fair
	Inputs		Inputs		Inputs		Value
	(In Thousands)
Collateral-dependent loans individually evaluated, net of ACL(1)	$	-	$	-	$	2,677	$	2,677
Mortgage servicing rights		-		-		-		-

	December 31, 2022
	Level 1		Level 2		Level 3		Total Fair
	Inputs		Inputs		Inputs		Value
	(In Thousands)
Impaired loans(1)	$	-	$	-	$	281	$	281
Mortgage servicing rights		-		-		1,346	$	1,346

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2023			2022			2023			2022
	Interest Rate Lock Commitments						Interest Rate Lock Commitments
	(In Thousands)						(In Thousands)
Beginning balance	$	130		$	91		$	(81	)	$	1,218
Purchases and issuances		(186	)		448			(150	)		735
Sales and settlements		(1	)		(205	)		174			(1,619	)
Ending balance	$	(57	)	$	334		$	(57	)	$	334
Unrealized (losses) gains related to items held at end of period	$	(187	)	$	243		$	24		$	(884	)

Fair Value, by Balance Sheet Grouping [Table Text Block]

	June 30, 2023
							Total
	Level 1		Level 2		Level 3		Estimated		Carrying
	Inputs		Inputs		Inputs		Fair Value		Amount
	(In Thousands)
Financial assets:
Cash and cash equivalents	$	22,994	$	-	$	-	$	22,994	$	22,994
FHLB stock		-		10,099		-		10,099		10,099
FRB stock		-		4,131		-		4,131		4,131
Loans receivable, gross		-		-		1,362,776		1,362,776		1,421,483
Accrued interest and dividends receivable		11,194		-		-		11,194		11,194
Mortgage servicing rights		-		-		20,199		20,199		15,501
Financial liabilities:
Non-maturing interest-bearing deposits		-		790,367		-		790,367		790,367
Noninterest-bearing deposits		432,463		-		-		432,463		432,463
Time certificates of deposit		-		-		351,199		351,199		355,537
Accrued expenses and other liabilities		31,945		-		-		31,945		31,945
FHLB advances and other borrowings		-		-		191,107		191,107		191,260
Other long-term debt		-		-		56,864		56,864		60,155

	December 31, 2022
							Total
	Level 1		Level 2		Level 3		Estimated		Carrying
	Inputs		Inputs		Inputs		Fair Value		Amount
	(In Thousands)
Financial assets:
Cash and cash equivalents	$	21,811	$	-	$	-	$	21,811	$	21,811
FHLB stock		-		5,089		-		5,089		5,089
FRB stock		-		4,131		-		4,131		4,131
Loans receivable, gross		-		-		1,322,814		1,322,814		1,353,678
Accrued interest and dividends receivable		11,284		-		-		11,284		11,284
Mortgage servicing rights		-		-		19,288		19,288		15,412
Financial liabilities:
Non-maturing interest-bearing deposits		-		914,659		-		914,659		914,659
Noninterest-bearing deposits		468,955		-		-		468,955		468,955
Time certificates of deposit		-		-		246,348		246,348		251,658
Accrued expenses and other liabilities		26,377		-		-		26,377		26,377
FHLB advances and other borrowings		-		-		69,373		69,373		69,394
Other long-term debt		-		-		56,721		56,721		60,155

Impaired Loans and Real Estate and Other Repossessed Assets [Member]

Notes Tables

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

	Principal	Significant	Range of
	Valuation	Unobservable	Significant Input
Instrument	Technique	Inputs	Values
Collerateral-dependent loans individually evaluated	Fair value of underlying collateral	Discount applied to the obtained appraisal	10-30%
Real estate and other repossessed assets	Fair value of collateral	Discount applied to the obtained appraisal	10-30%
Interest rate lock commitments	Internal pricing model	Pull-through expectations	80-90%