XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Fair Value Measurements - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Equity Securities [Member]    
Balance $ 1,485 $ 1,472
Total realized and unrealized gains included in income (39) 8
Net purchases, sales, calls, and maturities 220 0
Net transfers into Level 3 0 0
Balance 1,666 1,480
Available-for-sale Securities [Member]    
Balance 11,423 12,367
Net purchases, sales, calls, and maturities 1,966 (666)
Net transfers into Level 3 0 0
Total unrealized gains included in other comprehensive income (264) 444
Balance $ 13,125 $ 12,145