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Note 7 - Investment and Equity Securities (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

September 30, 2022

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

(Dollar amounts in thousands)

 

Cost

  

Gains

  

Losses

  

Value

 
                 

Subordinated debt

 $32,300  $6  $(1,793) $30,513 

Obligations of states and political subdivisions:

                

Taxable

  500   -   -   500 

Tax-exempt

  152,297   24   (29,107)  123,214 

Mortgage-backed securities in  government-sponsored entities

  8,714   4   (881)  7,837 

Total

 $193,811  $34  $(31,781) $162,064 
  

December 31, 2021

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

(Dollar amounts in thousands)

 

Cost

  

Gains

  

Losses

  

Value

 
                 

Subordinated debt

 $32,300  $356  $(119) $32,537 

Obligations of states and political subdivisions:

                

Taxable

  500   2   -   502 

Tax-exempt

  122,877   4,307   (341)  126,843 

Mortgage-backed securities in government-sponsored entities

  10,140   257   (80)  10,317 

Total

 $165,817  $4,922  $(540) $170,199 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Fair

 

(Dollar amounts in thousands)

 

Cost

  

Value

 
         

Due in one year or less

 $601  $603 

Due after one year through five years

  2,709   2,671 

Due after five years through ten years

  45,209   42,783 

Due after ten years

  145,292   116,007 

Total

 $193,811  $162,064 
Schedule of Unrealized Loss on Investments [Table Text Block]
  

September 30, 2022

 
  

Less than Twelve Months

  

Twelve Months or Greater

  

Total

 
      

Gross

      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
 (Dollar amounts in thousands) Value  Losses  Value  Losses  Value  Losses 
                         

Subordinated debt

 $21,957  $(993) $8,050  $(800) $30,007  $(1,793)

Obligations of states and political subdivisions:

                        

Tax-exempt

  104,880   (24,096)  11,242   (5,011)  116,122   (29,107)
 Mortgage-backed securities in government-sponsored entities  5,954   (533)  1,332   (348)  7,286   (881)

Total

 $132,791  $(25,622) $20,624  $(6,159) $153,415  $(31,781)
  

December 31, 2021

 
  

Less than Twelve Months

  

Twelve Months or Greater

  

Total

 
      

Gross

      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Dollar amounts in thousands)

 

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
                         

Subordinated debt

 $9,150  $(100) $731  $(19) $9,881  $(119)

Obligations of states and political subdivisions:

                        

Tax-exempt

  24,273   (341)  -   -   24,273   (341)

Mortgage-backed securities in government-sponsored entities

  -   -   1,980   (80)  1,980   (80)

Total

 $33,423  $(441) $2,711  $(99) $36,134  $(540)