XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 7 - Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Securities - available-for-sale $ 135,422,000 $ 186,270,000
Securities - equity investments 3,000 5,000
Fair Value, Inputs, Level 1 [Member]    
Securities - available-for-sale 0 0
Securities - equity investments 3,000 5,000
Fair Value, Inputs, Level 2 [Member]    
Securities - available-for-sale 131,337,000 182,685,000
Securities - equity investments 0 0
Fair Value, Inputs, Level 3 [Member]    
Securities - available-for-sale 4,085,000 3,585,000
Securities - equity investments 0 0
US Government-sponsored Enterprises Debt Securities [Member]    
Securities - available-for-sale 4,807,000 8,159,000
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities - available-for-sale 0 0
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities - available-for-sale 4,807,000 8,159,000
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities - available-for-sale 0 0
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities - available-for-sale 5,969,000 12,035,000
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities - available-for-sale 0 0
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities - available-for-sale 5,969,000 12,035,000
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities - available-for-sale 0 0
Collateralized Mortgage Obligations [Member]    
Securities - available-for-sale 35,485,000 49,490,000
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities - available-for-sale 0 0
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities - available-for-sale 35,485,000 49,490,000
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities - available-for-sale 0 0
US States and Political Subdivisions Debt Securities [Member]    
Securities - available-for-sale 65,805,000 92,562,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities - available-for-sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities - available-for-sale 65,805,000 92,562,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities - available-for-sale 0 0
Corporate Debt Securities [Member]    
Securities - available-for-sale 23,356,000 24,024,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities - available-for-sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities - available-for-sale 19,271,000 20,439,000
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities - available-for-sale $ 4,085,000 $ 3,585,000