XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Financial Instruments - Assets Recorded at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Investment securities available for sale $ 107,422 $ 33,507
Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale 0 0
Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 107,422 33,507
Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale 0 0
US Government Agencies Debt Securities [Member]    
Investment securities available for sale 15,239  
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale 0  
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 15,239  
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale 0  
Collateralized Mortgage Backed Securities [Member]    
Investment securities available for sale 55,706 15,684
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale 0 0
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 55,706 15,684
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale 0 0
Corporate Debt Securities [Member]    
Investment securities available for sale 1,500 1,500
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 1,500 1,500
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member]    
Investment securities available for sale 34,977 16,323
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment securities available for sale 34,977 16,323
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment securities available for sale $ 0 $ 0