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Note 18 - Fair Value Disclosure Measurements (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
|  |  |  |  | December 31, 2021 |  |  |  |
(Dollar amounts in thousands) |  | Level I |  |  | Level II |  |  | Level III |  |  | Total |
Assets measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated debt |  | $ | - |  |  | $ | 20,337 |  |  | $ | 12,200 |  |  | $ | 32,537 |
Obligations of states and political subdivisions |  |  | - |  |  |  | 127,345 |  |  |  | - |  |  |  | 127,345 |
Mortgage-backed securities in government- sponsored entities |  |  | - |  |  |  | 10,317 |  |  |  | - |  |  |  | 10,317 |
Total debt securities |  |  | - |  |  |  | 157,999 |  |  |  | 12,200 |  |  |  | 170,199 |
Equity securities in financial institutions |  |  | 818 |  |  |  | - |  |  |  | - |  |  |  | 818 |
Total |  | $ | 818 |  |  | $ | 157,999 |  |  | $ | 12,200 |  |  | $ | 171,017 |
|  |  |  |  |  | December 31, 2020 |  |  |  |  |
(Dollar amounts in thousands) |  | Level I |  |  | Level II |  |  | Level III |  |  | Total |
Assets measured on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated debt |  | $ | - |  |  | $ | 14,047 |  |  | $ | 7,250 |  |  | $ | 21,297 |
Obligations of states and political subdivisions |  |  | - |  |  |  | 78,302 |  |  |  | - |  |  |  | 78,302 |
Mortgage-backed securities in government-sponsored entities |  |  | - |  |  |  | 14,761 |  |  |  | - |  |  |  | 14,761 |
Total debt securities |  |  | - |  |  |  | 114,360 |  |  |  | - |  |  |  | 114,360 |
Equity securities in financial institutions |  |  | 609 |  |  |  | - |  |  |  | - |  |  |  | 609 |
Total |  | $ | 609 |  |  | $ | 114,360 |  |  | $ | - |  |  | $ | 114,969 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Subordinated debt |
Balance as of January 1, 2021 |  | $ | 7,250 |
Purchases, sales, settlements |  |  |  |
Purchases |  |  | 4,000 |
Sales |  |  | - |
Settlements |  |  | - |
Transfers into Level 3 (1) |  |  | 1,700 |
Transfers out of Level 3 (2) |  |  | (750 | )
Balance as of December 31, 2021 |  | $ | 12,200 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
|  |  |  |  |  | December 31, 2021 |  |  |  |  |
|  | Level I |  |  | Level II |  |  | Level III |  |  | Total |
(Dollar amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets measured on a non-recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | - |  |  | $ | - |  |  | $ | 4,162 |  |  | $ | 4,162 |
|  |  |  |  |  | December 31, 2020 |  |  |  |  |
|  | Level I |  |  | Level II |  |  | Level III |  |  | Total |
(Dollar amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets measured on a non-recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | - |  |  | $ | - |  |  | $ | 4,111 |  |  | $ | 4,111 |
Other real estate owned |  |  | - |  |  |  | - |  |  |  | 6,992 |  |  |  | 6,992 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  | Quantitative Information about Level III Fair Value Measurements |  |  |
(Dollar amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value Estimate |  |  | Valuation Techniques |  |  | Unobservable Input |  |  | Range (Weighted Average)
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 4,162 |  |  | Appraisal of collateral (1) |  |  | Appraisal adjustments (2) |  |  | 25.0% | to | 72.2% | (36.6%)
|  |  | Quantitative Information about Level III Fair Value Measurements |  |  |
(Dollar amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Fair Value Estimate |  |  | Valuation Techniques |  |  | Unobservable Input |  |  | Range (Weighted Average)
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 4,111 |  |  | Appraisal of collateral (1) |  |  | Appraisal adjustments (2) |  |  | 17.6% | to | 48.5% | (22.7%)
Other real estate owned |  | $ | 6,992 |  |  | Appraisal of collateral (1) |  |  | Appraisal adjustments (2) |  |  |  | 19.9% |  |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | December 31, 2021 |
|  | Carrying |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  | Value |  |  | Level I |  |  | Level II |  |  | Level III |  |  | Fair Value |
|  | (in thousands) |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  | 1,051 |  |  |  | - |  |  |  | 1,051 |  |  |  | - |  |  |  | 1,051 |
Net loans |  |  | 967,349 |  |  |  | - |  |  |  | - |  |  |  | 961,645 |  |  |  | 961,645 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 1,166,610 |  |  | $ | 967,885 |  |  | $ | - |  |  | $ | 199,503 |  |  | $ | 1,167,388 |
Other borrowings |  |  | 12,901 |  |  |  | - |  |  |  | - |  |  |  | 12,901 |  |  |  | 12,901 |
|  | December 31, 2020 |
|  | Carrying |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  | Value |  |  | Level I |  |  | Level II |  |  | Level III |  |  | Fair Value |
|  | (in thousands) |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  |  | 878 |  |  |  | - |  |  |  | 878 |  |  |  | - |  |  |  | 878 |
Net loans |  |  | 1,090,626 |  |  |  | - |  |  |  | - |  |  |  | 1,089,573 |  |  |  | 1,089,573 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 1,225,200 |  |  | $ | 929,450 |  |  | $ | - |  |  | $ | 299,651 |  |  | $ | 1,229,101 |
Other borrowings |  |  | 17,038 |  |  |  | - |  |  |  | - |  |  |  | 15,250 |  |  |  | 15,250 |

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