XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Note 7 - Fair Value - Carrying Amount and Fair Value of Financial Instruments Included in the Consolidated Balance Sheet (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Securities available-for-sale, fair value $ 98,992,000 $ 97,718,000
Securities - equities 17,000 7,000
Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale, fair value 4,472,000 4,445,000
Securities - equities 17,000 7,000
Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale, fair value 91,020,000 89,773,000
Securities - equities
Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale, fair value 3,500,000 3,500,000
Securities - equities
Reported Value Measurement [Member]    
Cash and cash equivalents 7,727,000 10,955,000
Interest earning time deposits 6,238,000 6,738,000
Securities available-for-sale, fair value 98,992,000 97,718,000
Securities - equities 17,000 7,000
Loans held for sale 212,000
Loans, net 700,352,000 708,664,000
Federal bank stock 5,799,000 6,351,000
Accrued interest receivable 2,735,000 2,570,000
Total 822,072,000 833,003,000
Deposits 759,427,000 761,546,000
Borrowed funds 35,300,000 45,350,000
Accrued interest payable 603,000 495,000
Total 795,330,000 807,391,000
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 7,727,000 10,955,000
Interest earning time deposits 6,238,000 6,738,000
Securities available-for-sale, fair value 98,992,000 97,718,000
Securities - equities 17,000 7,000
Loans held for sale 212,000
Loans, net 691,947,000 702,747,000
Federal bank stock  
Accrued interest receivable 2,735,000 2,570,000
Total 807,868,000 820,735,000
Deposits 767,115,000 767,009,000
Borrowed funds 34,863,000 44,869,000
Accrued interest payable 603,000 495,000
Total 802,581,000 812,373,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 7,727,000 10,955,000
Interest earning time deposits
Securities available-for-sale, fair value 4,472,000 4,445,000
Securities - equities 17,000 7,000
Loans held for sale
Loans, net
Federal bank stock  
Accrued interest receivable 100,000 63,000
Total 12,316,000 15,470,000
Deposits 540,936,000 539,946,000
Borrowed funds
Accrued interest payable 46,000 30,000
Total 540,982,000 539,976,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents
Interest earning time deposits 6,238,000 6,738,000
Securities available-for-sale, fair value 91,020,000 89,773,000
Securities - equities
Loans held for sale 212,000
Loans, net
Federal bank stock  
Accrued interest receivable 349,000 351,000
Total 97,819,000 96,862,000
Deposits 226,179,000 227,063,000
Borrowed funds 34,863,000 44,869,000
Accrued interest payable 557,000 465,000
Total 261,599,000 272,397,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents
Interest earning time deposits
Securities available-for-sale, fair value 3,500,000 3,500,000
Securities - equities
Loans held for sale
Loans, net 691,947,000 702,747,000
Federal bank stock  
Accrued interest receivable 2,286,000 2,156,000
Total 697,733,000 708,403,000
Deposits
Borrowed funds
Accrued interest payable
Total