XML 69 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 20 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Carrying Value at December 31, 2021

 

(Dollars in thousands)

 

Total

  

Level 1

  

Level 2

  

Level 3

 

Securities available for sale

 $285,765   0   285,765   0 

Equity securities

  248   0   248   0 

Mortgage loan commitments

  26   0   26   0 

Total

 $286,039   0   286,039   0 
                 
  

Carrying Value at December 31, 2020

 

(Dollars in thousands)

 

Total

  

Level 1

  

Level 2

  

Level 3

 

Securities available for sale

 $148,090   0   148,090   0 

Equity securities

  149   0   149   0 

Mortgage loan commitments

  261   0   261   0 

Total

 $148,500   0   148,500   0 
                 
Fair Value Measurements, Nonrecurring [Table Text Block]
  

Carrying Value at December 31, 2021

     

(Dollars in thousands)

 

Total

  

Level 1

  

Level 2

  

Level 3

  

Year Ended

December 31, 2021

Total Losses

 

Loans held for sale

 $5,575   0   5,575   0   (56)

Mortgage servicing rights, net

  3,280   0   3,280   0   0 

Impaired loans

  4,244   0   4,244   0   (218)

Real estate, net

  290   0   290   0   0 

Total

 $13,389   0   13,389   0   (274)
                     
  

Carrying Value at December 31, 2020

     

(Dollars in thousands)

 

Total

  

Level 1

  

Level 2

  

Level 3

  

Year Ended

December 31, 2020

Total Gains (Losses)

 

Loans held for sale

 $6,186   0   6,186   0   28 

Mortgage servicing rights, net

  3,043   0   3,043   0   0 

Impaired loans

  2,888   0   2,888   0   (76)

Real estate, net

  636   0   636   0   0 

Total

 $12,753   0   12,753   0   (48)