XML 15 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Fair Values of Financial Instruments - Carrying Amount and Fair Value of Financial Instruments Included in the Consolidated Balance Sheet (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Debt securities, fair value $ 120,107,000 $ 97,718,000
Securities - equities 19,000 7,000
Federal bank stock 5,790,000 6,351,000
Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value 4,445,000
Securities - equities 19,000 7,000
Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value 115,857,000 89,773,000
Securities - equities
Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value 4,250,000 3,500,000
Securities - equities
Reported Value Measurement [Member]    
Cash and cash equivalents 14,986,000 10,955,000
Interest earning time deposits 9,698,000 6,738,000
Debt securities, fair value 120,107,000 97,718,000
Securities - equities 19,000 7,000
Loans, net 695,348,000 708,664,000
Federal bank stock 5,790,000 6,351,000
Accrued interest receivable 2,600,000 2,570,000
Total 848,548,000 833,003,000
Deposits 787,124,000 761,546,000
Borrowed funds 28,550,000 45,350,000
Accrued interest payable 616,000 495,000
Total 816,290,000 807,391,000
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 14,986,000 10,955,000
Interest earning time deposits 9,698,000 6,738,000
Debt securities, fair value 120,107,000 97,718,000
Securities - equities 19,000 7,000
Loans, net 697,990,000 702,747,000
Federal bank stock
Accrued interest receivable 2,600,000 2,570,000
Total 845,400,000 820,735,000
Deposits 793,999,000 767,009,000
Borrowed funds 29,133,000 44,869,000
Accrued interest payable 616,000 495,000
Total 823,748,000 812,373,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 14,986,000 10,955,000
Interest earning time deposits
Debt securities, fair value 4,445,000
Securities - equities 19,000 7,000
Loans, net
Federal bank stock
Accrued interest receivable 78,000 63,000
Total 15,083,000 15,470,000
Deposits 569,357,000 539,946,000
Borrowed funds
Accrued interest payable 51,000 30,000
Total 569,408,000 539,976,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents
Interest earning time deposits 9,698,000 6,738,000
Debt securities, fair value 115,857,000 89,773,000
Securities - equities
Loans, net
Accrued interest receivable 419,000 351,000
Total 125,974,000 96,862,000
Deposits 224,642,000 227,063,000
Borrowed funds 29,133,000 44,869,000
Accrued interest payable 565,000 465,000
Total 254,340,000 272,397,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents
Interest earning time deposits
Debt securities, fair value 4,250,000 3,500,000
Securities - equities
Loans, net 697,990,000 702,747,000
Federal bank stock
Accrued interest receivable 2,103,000 2,156,000
Total 704,343,000 708,403,000
Deposits
Borrowed funds
Accrued interest payable
Total