XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Note 5 - Fair Value Measurements - Assets Measured on a Recurring Basis (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Total debt securities $ 169,895,000 $ 170,779,000
Equity securities 895,000 955,000
Investment securities available for sale, at fair value 169,895,000 170,779,000
Subordinated Debt Securities [Member]    
Total debt securities 32,533,000 31,919,000
Investment securities available for sale, at fair value 32,533,000 31,919,000
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Total debt securities 7,895,000 6,318,000
Investment securities available for sale, at fair value 7,895,000 6,318,000
Fair Value, Recurring [Member]    
Total debt securities 169,895,000 170,779,000
Equity securities 785,000 814,000
Total 170,680,000 171,593,000
Investment securities available for sale, at fair value 169,895,000 170,779,000
Fair Value, Recurring [Member] | Subordinated Debt Securities [Member]    
Total debt securities 32,533,000 31,919,000
Investment securities available for sale, at fair value 32,533,000 31,919,000
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 129,467,000 132,542,000
Investment securities available for sale, at fair value 129,467,000 132,542,000
Fair Value, Recurring [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Total debt securities 7,895,000 6,318,000
Investment securities available for sale, at fair value 7,895,000 6,318,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total debt securities 0 0
Equity securities 785,000 814,000
Total 785,000 814,000
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Subordinated Debt Securities [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total debt securities 163,245,000 161,978,000
Equity securities 0 0
Total 163,245,000 161,978,000
Investment securities available for sale, at fair value 163,245,000 161,978,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Subordinated Debt Securities [Member]    
Total debt securities 25,883,000 23,118,000
Investment securities available for sale, at fair value 25,883,000 23,118,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 129,467,000 132,542,000
Investment securities available for sale, at fair value 129,467,000 132,542,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Total debt securities 7,895,000 6,318,000
Investment securities available for sale, at fair value 7,895,000 6,318,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total debt securities 6,650,000 8,801,000
Equity securities 0 0
Total 6,650,000 8,801,000
Investment securities available for sale, at fair value 6,650,000 8,801,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Subordinated Debt Securities [Member]    
Total debt securities 6,650,000 8,801,000
Investment securities available for sale, at fair value 6,650,000 8,801,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Total debt securities 0 0
Investment securities available for sale, at fair value $ 0 $ 0