XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Fair Value Accounting and Measurement - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investment securities available for sale, at fair value $ 369,111 $ 315,580
Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 369,111 315,580
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 369,111 315,580
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
US States and Political Subdivisions Debt Securities [Member]    
Investment securities available for sale, at fair value 97,143 39,282
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 97,143 39,282
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 97,143 39,282
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Asset-backed Securities, Issued by US Government Agencies [Member]    
Investment securities available for sale, at fair value 73,618 28,858
Asset-backed Securities, Issued by US Government Agencies [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 73,618 28,858
Asset-backed Securities, Issued by US Government Agencies [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Asset-backed Securities, Issued by US Government Agencies [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 73,618 28,858
Asset-backed Securities, Issued by US Government Agencies [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Asset-backed Securities, Issued by Private Enterprises [Member]    
Investment securities available for sale, at fair value 32,747 40,855
Asset-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 32,747 40,855
Asset-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Asset-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 32,747 40,855
Asset-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Corporate Debt Securities [Member]    
Investment securities available for sale, at fair value 33,230 9,643
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 33,230 9,643
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 33,230 9,643
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
US Small Business Administration Securities [Member]    
Investment securities available for sale, at fair value 23,864 28,459
US Small Business Administration Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 23,864 28,459
US Small Business Administration Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
US Small Business Administration Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 23,864 28,459
US Small Business Administration Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Investment securities available for sale, at fair value 92,402 160,167
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 92,402 160,167
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 92,402 160,167
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Investment securities available for sale, at fair value 16,107 8,316
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 16,107 8,316
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 0
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 16,107 8,316
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value $ 0 $ 0