XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Fair Value Measurements - Estimated Fair Value of the Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Reported Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents $ 52,981 $ 35,113
Loans held for sale 10,457 1,220
Net loans 1,113,037 977,490
Bank-owned life insurance 16,832 16,511
Federal Home Loan Bank stock 5,207 3,848
Accrued interest receivable 5,998 3,471
Financial liabilities:    
Deposits 1,193,963 1,020,843
Short-term borrowings 0 5,075
Other borrowings 17,100 12,750
Accrued interest payable 788 917
Estimate of Fair Value Measurement [Member]    
Financial assets:    
Cash and cash equivalents 52,981 35,113
Loans held for sale 10,457 1,220
Net loans 1,113,962 974,213
Bank-owned life insurance 16,832 16,511
Federal Home Loan Bank stock 5,207 3,848
Accrued interest receivable 5,998 3,471
Financial liabilities:    
Deposits 1,198,722 1,023,236
Short-term borrowings 0 5,075
Other borrowings 13,149 12,783
Accrued interest payable 788 917
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial assets:    
Cash and cash equivalents 52,981 35,113
Loans held for sale 0 0
Net loans 0 0
Bank-owned life insurance 16,832 16,511
Federal Home Loan Bank stock 5,207 3,848
Accrued interest receivable 5,998 3,471
Financial liabilities:    
Deposits 864,550 652,043
Short-term borrowings 0 5,075
Other borrowings 0 0
Accrued interest payable 788 917
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial assets:    
Cash and cash equivalents 0 0
Loans held for sale 10,457 1,220
Net loans 0 0
Bank-owned life insurance 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
Short-term borrowings 0 0
Other borrowings 0 0
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial assets:    
Cash and cash equivalents 0 0
Loans held for sale 0 0
Net loans 1,113,962 974,213
Bank-owned life insurance 0 0
Federal Home Loan Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 334,172 371,193
Short-term borrowings 0 0
Other borrowings 13,149 12,783
Accrued interest payable $ 0 $ 0