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Note 5 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		September 30, 2025
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a recurring basis:
Subordinated debt		$	-			$	21,893			$	1,679			$	23,572
Obligations of states and political subdivisions			-				124,373				-				124,373
Mortgage-backed securities in government-sponsored entities			-				7,910				-				7,910
Total investment securities available for sale			-				154,176				1,679				155,855
Equity securities			743				-				-				743
Interest rate derivative assets							547								547
Liabilities measured on a recurring basis:
Interest rate derivative liabilities							547								547

		December 31, 2024
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a recurring basis:
Subordinated debt		$	-			$	25,830			$	6,639			$	32,469
Obligations of states and political subdivisions			-				124,966				-				124,966
Mortgage-backed securities in government-sponsored entities			-				8,367				-				8,367
Total investment securities available for sale			-				159,163				6,639				165,802
Equity securities			753				-				-				753

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Subordinated debt
(Dollar amounts in thousands)		September 30, 2025				December 31, 2024
Beginning of year		$	6,639			$	8,801
Settlements			(5,000	)			-
Transfers out of Level III (1)			-				(2,250	)
Net change in unrealized loss on investment securities available-for-sale			40				88
End of year		$	1,679			$	6,639

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

		September 30, 2025
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a non-recurring basis:
Premises and equipment held for sale		$	-			$	-			$	998			$	998
Collateral-dependent loans			-				-				6,007				6,007

		December 31, 2024
(Dollar amounts in thousands)		Level I				Level II				Level III				Total
Assets measured on a non-recurring basis:
Collateral-dependent loans		$	-			$	-			$	3,321			$	3,321

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		September 30, 2025
(Dollar amounts in thousands)		Fair Value Estimate			Valuation Techniques		Unobservable Input		Range (Weighted Average)
Collateral-dependent loans		$	6,007		Appraisal of collateral		Appraisal adjustments			12.8 - 29.2% (25.2%)
Premises and equipment held for sale		$	998		Sale price		Adjustments to selling price			5.0%

		December 31, 2024
(Dollar amounts in thousands)		Fair Value Estimate			Valuation Techniques		Unobservable Input		Range (Weighted Average)
Collateral-dependent loans		$	3,321		Appraisal of collateral		Appraisal adjustments			0 - 23.9% (23.9%)

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

		September 30, 2025
		Carrying																Total
(Dollar amounts in thousands)		Value				Level I				Level II				Level III				Fair Value
Financial assets:
Net loans		$	1,583,995			$	-			$	-			$	1,572,635			$	1,572,635
Mortgage servicing rights			1,423				-				-				2,398				2,398
Financial liabilities:
Non-maturing deposits		$	1,351,857			$	1,351,857			$	-			$	-			$	1,351,857
Time deposits			270,445				-				-				269,408				269,408
Other borrowings			11,502				-				-				11,502				11,502

		December 31, 2024
		Carrying																Total
(Dollar amounts in thousands)		Value				Level I				Level II				Level III				Fair Value
Financial assets:
Net loans		$	1,497,167			$	-			$	-			$	1,462,650			$	1,462,650
Mortgage servicing rights			1,497				-				-				2,522				2,522
Financial liabilities:
Non-maturing deposits		$	1,197,989			$	1,197,989			$	-			$	-			$	1,197,989
Time deposits			247,704				-				-				245,999				245,999
Other borrowings			11,660				-				-				11,660				11,660

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