XML 124 R111.htm IDEA: XBRL DOCUMENT v3.21.1
Note 17 - Financial Instruments - Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Equity securities at fair value (Note 2) $ 2,896 $ 2,851
Securities available for sale (Note 2) 574,787 339,579
Loans to other financial institutions 35,209 51,048
Deposits – noninterest-bearing (Note 8) 477,654 287,460
Deposits – interest-bearing (Note 8) 1,196,924 867,142
Reported Value Measurement [Member]    
Cash and cash equivalents 79,519 59,558
Equity securities at fair value (Note 2) 2,896 2,851
Securities available for sale (Note 2) 574,787 339,579
Federal Home Loan Bank and Federal Reserve Bank stock 8,004 6,458
Loans held for sale 12,921 3,095
Loans to other financial institutions 35,209 51,048
Loans, net 1,062,075 797,991
Accrued interest receivable 6,521 3,965
Interest rate lock commitments 842 68
Deposits – noninterest-bearing (Note 8) 477,654 287,460
Deposits – interest-bearing (Note 8) 1,196,924 867,142
Borrowings 9,327  
Subordinated debentures 3,089  
Accrued interest payable 183 411
Borrowings   33,198
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 79,519 59,558
Equity securities at fair value (Note 2) 2,896 2,851
Securities available for sale (Note 2) 574,787 339,579
Federal Home Loan Bank and Federal Reserve Bank stock 8,004 6,458
Loans held for sale 13,350 3,134
Loans to other financial institutions 35,209 51,048
Loans, net 1,057,786 793,270
Accrued interest receivable 6,521 3,965
Interest rate lock commitments 842 68
Deposits – noninterest-bearing (Note 8) 477,654 287,460
Deposits – interest-bearing (Note 8) 1,197,964 867,154
Borrowings 9,143  
Subordinated debentures 3,089  
Accrued interest payable 183 411
Borrowings   33,243
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 79,519 59,558
Equity securities at fair value (Note 2) 1,411 1,379
Securities available for sale (Note 2) 0 0
Federal Home Loan Bank and Federal Reserve Bank stock 0 0
Loans held for sale 0 0
Loans to other financial institutions 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Interest rate lock commitments 0 0
Deposits – noninterest-bearing (Note 8) 0 0
Deposits – interest-bearing (Note 8) 0 0
Borrowings 0  
Subordinated debentures 0  
Accrued interest payable 0 0
Borrowings   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
Equity securities at fair value (Note 2) 0 0
Securities available for sale (Note 2) 563,364 327,212
Federal Home Loan Bank and Federal Reserve Bank stock 8,004 6,458
Loans held for sale 13,350 3,134
Loans to other financial institutions 35,209 51,048
Loans, net 0 0
Accrued interest receivable 6,521 3,965
Interest rate lock commitments 842 68
Deposits – noninterest-bearing (Note 8) 477,654 287,460
Deposits – interest-bearing (Note 8) 1,197,964 867,154
Borrowings 9,143  
Subordinated debentures 3,089  
Accrued interest payable 183 411
Borrowings   33,243
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Equity securities at fair value (Note 2) 1,485 1,472
Securities available for sale (Note 2) 11,423 12,367
Federal Home Loan Bank and Federal Reserve Bank stock 0 0
Loans held for sale 0 0
Loans to other financial institutions 0 0
Loans, net 1,057,786 793,270
Accrued interest receivable 0 0
Interest rate lock commitments 0 0
Deposits – noninterest-bearing (Note 8) 0 0
Deposits – interest-bearing (Note 8) 0 0
Borrowings 0  
Subordinated debentures 0  
Accrued interest payable $ 0 0
Borrowings   $ 0