XML 109 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Investment securities available for sale, at fair value $ 344,212,000 $ 364,296,000
Fair Value, Recurring [Member]    
Equity investments 3,071,000 1,260
Investments, Fair Value Disclosure, Total 347,283,000 365,556,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Equity investments 0 0
Investments, Fair Value Disclosure, Total 11,963,000 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Equity investments 3,071,000 1,260
Investments, Fair Value Disclosure, Total 335,320,000 356,644,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Equity investments 0 0
Investments, Fair Value Disclosure, Total 0 8,912,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 113,364,000 127,862,000
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 5,902,000 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 107,462,000 127,862,000
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
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 1,920,000  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 1,920,000  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0  
Asset-backed Securities, Issued by US Government Agencies [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value   63,820,000
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
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   63,820,000
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
Asset-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 14,489,000 29,280,000
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 14,489,000 29,280,000
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
US Small Business Administration Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 14,680,000 18,564,000
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 14,680,000 18,564,000
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
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 59,789,000 35,510,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 6,061,000 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 53,728,000 32,970,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 0 2,540,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 79,962,000 62,683,000
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 79,962,000 62,683,000
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] | Fair Value, Recurring [Member]    
Investment securities available for sale, at fair value 60,008,000 26,577,000
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 60,008,000 20,205,000
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 $ 6,372,000