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Note 5 - Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

										Quoted Prices
										In Active				Significant
										Markets for				Other				Significant
										Identical				Observable				Unobservable
(Dollars in thousands)		Carrying				Estimated				Assets				Inputs				Inputs
		Amount				Fair Value				(Level 1)				(Level 2)				(Level 3)
June 30, 2022
Assets
Cash and cash equivalents		$	40,296			$	40,296			$	40,296			$	-			$	-
Equity securities at fair value			8,288				8,288				6,462				-				1,826
Securities available for sale			566,142				566,142				-				566,142				-
Securities held to maturity			429,675				372,667				-				357,723				14,944
Federal Home Loan Bank and Federal
Reserve Bank stock			8,557				8,557				-				8,557				-
Loans held for sale			10,628				10,947				-				10,947				-
Loans to other financial institutions			37,422				37,422				-				37,422				-
Loans, net			1,073,973				1,037,946				-				-				1,037,946
Accrued interest receivable			8,239				8,239				-				8,239				-
Interest rate lock commitments			140				140				-				140				-
Mortgage loan servicing rights			4,679				5,932				-				5,932				-
Interest rate derivative contracts			14,209				14,209				-				14,209				-
Liabilities
Noninterest-bearing deposits			578,927				578,927				-				578,927				-
Interest-bearing deposits			1,559,577				1,556,523				-				1,556,523				-
Borrowings			7,000				6,995				-				6,995				-
Subordinated debentures			35,140				30,785				-				30,785				-
Accrued interest payable			418				418				-				418				-
Interest rate derivative contracts			2,393				2,393				-				2,393				-
December 31, 2021
Assets
Cash and cash equivalents		$	31,887			$	31,887			$	31,887			$	-			$	-
Equity securities at fair value			8,492				8,492				6,724				-				1,768
Securities available for sale			1,098,885				1,098,885				-				1,077,835				21,050
Federal Home Loan Bank and Federal
Reserve Bank stock			8,888				8,888				-				8,888				-
Loans held for sale			9,351				9,632				-				9,632				-
Loans to other financial institutions			42,632				42,632				-				42,632				-
Loans, net			1,009,160				999,393				-				-				999,393
Accrued interest receivable			8,211				8,211				-				8,211				-
Interest rate lock commitments			172				172				-				172				-
Mortgage loan servicing rights			4,666				5,522				-				5,522				-
Liabilities
Noninterest-bearing deposits			560,931				560,931				-				560,931				-
Interest-bearing deposits			1,491,363				1,491,135				-				1,491,135				-
Borrowings			50,000				50,000				-				50,000				-
Subordinated debentures			35,017				33,414				-				33,414				-
Accrued interest payable			441				441				-				441				-

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

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