XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Note 10 - Fair Value Measurements - Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt securities available-for-sale $ 223,633,000 $ 116,053,000
Marketable equity securities 518,000 268,000
Fair Value, Recurring [Member]    
Debt securities available-for-sale 223,633,000 116,053,000
Marketable equity securities 518,000 268,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 2,988,000 2,202,000
Marketable equity securities 518,000 268,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 220,645,000 113,851,000
Marketable equity securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale 0 0
Marketable equity securities 0 0
US Treasury Securities [Member]    
Debt securities available-for-sale 2,988,000 2,202,000
US Treasury Securities [Member] | Fair Value, Recurring [Member]    
Debt securities available-for-sale 2,988,000 2,202,000
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 2,988,000 2,202,000
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 0 0
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale 0 0
US Government Agencies Debt Securities [Member]    
Debt securities available-for-sale 49,557,000 25,449,000
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member]    
Debt securities available-for-sale 49,557,000 25,449,000
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 49,557,000 25,449,000
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale 0 0
Taxable Municipal Notes [Member]    
Debt securities available-for-sale 34,165,000 5,631,000
Taxable Municipal Notes [Member] | Fair Value, Recurring [Member]    
Debt securities available-for-sale 34,165,000 5,631,000
Taxable Municipal Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 0 0
Taxable Municipal Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 34,165,000 5,631,000
Taxable Municipal Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale 0 0
Nontaxable Municipal Notes [Member]    
Debt securities available-for-sale 87,435,000 51,796,000
Nontaxable Municipal Notes [Member] | Fair Value, Recurring [Member]    
Debt securities available-for-sale 87,435,000 51,796,000
Nontaxable Municipal Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 0 0
Nontaxable Municipal Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 87,435,000 51,796,000
Nontaxable Municipal Notes [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member]    
Debt securities available-for-sale 45,468,000 27,098,000
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 45,468,000 27,098,000
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale 0 0
Corporate Debt Securities [Member]    
Debt securities available-for-sale 4,020,000 3,877,000
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Debt securities available-for-sale 4,020,000 3,877,000
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities available-for-sale 0 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities available-for-sale 4,020,000 3,877,000
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities available-for-sale $ 0 $ 0