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Note 3 - Acquisition of KSB - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
May 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Goodwill, Ending Balance   $ 12,513 $ 682 $ 682
King Bancorp Inc. [Member]        
Securities available for sale $ 12,427      
Federal Home Loan Bank stock, at cost 1,517      
Federal Reserve Bank stock, at cost 490      
Loans 164,029      
Allowance for loan losses 0      
Net loans 164,029      
Premises and equipment, net 3,461      
Bank owned life insurance 3,431      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 1,519      
Other real estate owned 0      
Other assets and accrued interest receivable 831      
Total assets acquired 192,782      
Non-interest bearing 24,939      
Interest bearing [1],[2] 100,587      
Total deposits 125,526      
Federal funds purchased 1,566      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Home Loan Bank Advances 43,299 43,000    
Other liabilities and accrued interest payable 313      
Total liabilities assumed 176,613      
Net assets acquired 16,169      
Cash consideration paid (28,000)      
Goodwill, Ending Balance 11,831 $ 12,000    
King Bancorp Inc. [Member] | Subordinated Debt [Member]        
Long-term debt 3,609      
King Bancorp Inc. [Member] | Line of Credit [Member]        
Long-term debt 2,300      
King Bancorp Inc. [Member] | As Recorded By Acquiree [Member]        
Securities available for sale 12,404      
Federal Home Loan Bank stock, at cost 1,517      
Federal Reserve Bank stock, at cost 490      
Loans 165,744      
Allowance for loan losses (1,812)      
Net loans 163,932      
Premises and equipment, net 4,358      
Bank owned life insurance 3,431      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 0      
Other real estate owned 325      
Other assets and accrued interest receivable 867      
Total assets acquired 192,401      
Non-interest bearing 24,939      
Interest bearing [1],[2] 100,839      
Total deposits 125,778      
Federal funds purchased 1,566      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Home Loan Bank Advances 43,718      
Other liabilities and accrued interest payable 313      
Total liabilities assumed 177,284      
Net assets acquired 15,117      
King Bancorp Inc. [Member] | As Recorded By Acquiree [Member] | Subordinated Debt [Member]        
Long-term debt 3,609      
King Bancorp Inc. [Member] | As Recorded By Acquiree [Member] | Line of Credit [Member]        
Long-term debt 2,300      
King Bancorp Inc. [Member] | As Adjusted By Acuirer [Member]        
Securities available for sale [1],[3] 23      
Federal Home Loan Bank stock, at cost [1] 0      
Federal Reserve Bank stock, at cost [1] 0      
Loans [1],[4] (1,597)      
Allowance for loan losses [1],[4] 1,812      
Net loans [1] 215      
Premises and equipment, net [1],[5] (1,328)      
Bank owned life insurance [1] 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles [1],[6] 1,519      
Other real estate owned [1],[7] (325)      
Other assets and accrued interest receivable [1],[8] (36)      
Total assets acquired [1] 68      
Non-interest bearing [1] 0      
Interest bearing [1],[2] (252)      
Total deposits (252)      
Federal funds purchased [1] 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Home Loan Bank Advances [1],[9] (419)      
Other liabilities and accrued interest payable [1] 0      
Total liabilities assumed [1] (671)      
Net assets acquired [1] 739      
King Bancorp Inc. [Member] | As Adjusted By Acuirer [Member] | Subordinated Debt [Member]        
Long-term debt [1] 0      
King Bancorp Inc. [Member] | As Adjusted By Acuirer [Member] | Line of Credit [Member]        
Long-term debt [1] 0      
King Bancorp Inc. [Member] | Recast Adjustment [Member]        
Securities available for sale 0      
Federal Home Loan Bank stock, at cost 0      
Federal Reserve Bank stock, at cost 0      
Loans [4] (118)      
Allowance for loan losses 0      
Net loans (118)      
Premises and equipment, net [5] 431      
Bank owned life insurance 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 0      
Other real estate owned 0      
Other assets and accrued interest receivable 0      
Total assets acquired 313      
Non-interest bearing 0      
Interest bearing [1],[2] 0      
Total deposits 0      
Federal funds purchased 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Home Loan Bank Advances 0      
Other liabilities and accrued interest payable 0      
Total liabilities assumed 0      
Net assets acquired 313      
King Bancorp Inc. [Member] | Recast Adjustment [Member] | Subordinated Debt [Member]        
Long-term debt 0      
King Bancorp Inc. [Member] | Recast Adjustment [Member] | Line of Credit [Member]        
Long-term debt 0      
King Bancorp Inc. [Member] | Cash [Member]        
Cash and equivalents 3,316      
King Bancorp Inc. [Member] | Cash [Member] | As Recorded By Acquiree [Member]        
Cash and equivalents 3,316      
King Bancorp Inc. [Member] | Cash [Member] | As Adjusted By Acuirer [Member]        
Cash and equivalents [1] 0      
King Bancorp Inc. [Member] | Cash [Member] | Recast Adjustment [Member]        
Cash and equivalents 0      
King Bancorp Inc. [Member] | Interest-bearing Deposits [Member]        
Cash and equivalents 1,761      
King Bancorp Inc. [Member] | Interest-bearing Deposits [Member] | As Recorded By Acquiree [Member]        
Cash and equivalents 1,761      
King Bancorp Inc. [Member] | Interest-bearing Deposits [Member] | As Adjusted By Acuirer [Member]        
Cash and equivalents [1] 0      
King Bancorp Inc. [Member] | Interest-bearing Deposits [Member] | Recast Adjustment [Member]        
Cash and equivalents $ 0      
[1] Bancorp's acquisition of KSB closed on May 1, 2019. The fair value adjustments reported are preliminary estimates based on information obtained subsequent to May 1, 2019 and through December 31, 2019. Management is continuing to evaluate each of its estimates and may provide additional recast adjustments in future periods based on this continuing evaluation. To the extent that additional recast adjustments are posted in future periods, the resultant fair values and the amount of goodwill recorded by Bancorp will change.
[2] Reflects the fair value adjustment based on the Bancorp's evaluation of the assumed time deposits.
[3] Reflects the fair value adjustment based on Bancorp's evaluation of the acquired investment portfolio.
[4] Reflects the fair value adjustment based on Bancorp's evaluation of the acquired loan portfolio and to eliminate KSB's recorded allowance.
[5] Reflects the fair value adjustment based on Bancorp's evaluation of the premises and equipment acquired.
[6] Reflects the fair value adjustment for the core deposit intangible asset recorded as a result of the acquisition.
[7] Reflects the fair value adjustment based upon Bancorp's evaluation of the foreclosed real estate acquired.
[8] Reflects the write-off of a miscellaneous other asset.
[9] Reflects the fair value adjustment based upon Bancorp's evaluation of the assumed FHLB advances.