XML 100 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Note 16 - Fair Value Measurements - Valuation of Assets at Fair Value Input Levels (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Equity securities with a readily determinable fair value, at fair value $ 1,388 $ 1,336
Debt securities, available-for-sale, at fair value 262,622 276,601
Equity Securities [Member]    
Equity securities with a readily determinable fair value, at fair value 94 96
US Treasury Securities [Member]    
Debt securities, available-for-sale, at fair value 65,572 68,202
US Government Corporations and Agencies Securities [Member]    
Debt securities, available-for-sale, at fair value 83,308 80,901
Corporate Debt Securities [Member]    
Debt securities, available-for-sale, at fair value 6,862 6,534
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Debt securities, available-for-sale, at fair value 68,339 72,790
Nontaxable Municipal Bonds [Member]    
Debt securities, available-for-sale, at fair value 4,374 7,171
Taxable Municipal Bonds [Member]    
Debt securities, available-for-sale, at fair value 34,167 41,003
Fair Value, Recurring [Member]    
Debt securities, available-for-sale, at fair value 264,010 277,937
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 66,960 69,538
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 197,050 208,399
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Equity Securities [Member]    
Equity securities with a readily determinable fair value, at fair value 94 96
Fair Value, Recurring [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities with a readily determinable fair value, at fair value 94 96
Fair Value, Recurring [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities with a readily determinable fair value, at fair value 0 0
Fair Value, Recurring [Member] | Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities with a readily determinable fair value, at fair value 0 0
Fair Value, Recurring [Member] | Mutual Funds Measured At Net Asset Value [Member]    
Equity securities with a readily determinable fair value, at fair value 1,294 1,240
Fair Value, Recurring [Member] | Mutual Funds Measured At Net Asset Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities with a readily determinable fair value, at fair value 1,294 1,240
Fair Value, Recurring [Member] | Mutual Funds Measured At Net Asset Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities with a readily determinable fair value, at fair value 0 0
Fair Value, Recurring [Member] | Mutual Funds Measured At Net Asset Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities with a readily determinable fair value, at fair value 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Debt securities, available-for-sale, at fair value 65,572 68,202
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 65,572 68,202
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | US Government Corporations and Agencies Securities [Member]    
Debt securities, available-for-sale, at fair value 83,308 80,901
Fair Value, Recurring [Member] | US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 83,308 80,901
Fair Value, Recurring [Member] | US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Debt securities, available-for-sale, at fair value 6,862 6,534
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 6,862 6,534
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Debt securities, available-for-sale, at fair value 68,339 72,790
Fair Value, Recurring [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 68,339 72,790
Fair Value, Recurring [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Nontaxable Municipal Bonds [Member]    
Debt securities, available-for-sale, at fair value 4,374 7,171
Fair Value, Recurring [Member] | Nontaxable Municipal Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Nontaxable Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 4,374 7,171
Fair Value, Recurring [Member] | Nontaxable Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Taxable Municipal Bonds [Member]    
Debt securities, available-for-sale, at fair value 34,167 41,003
Fair Value, Recurring [Member] | Taxable Municipal Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Taxable Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, available-for-sale, at fair value 34,167 41,003
Fair Value, Recurring [Member] | Taxable Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, available-for-sale, at fair value 0 0
Fair Value, Nonrecurring [Member]    
Individually evaluated collateral dependent loans 1,678 0
Total nonrecurring fair value measurements 1,678 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Individually evaluated collateral dependent loans 0 0
Total nonrecurring fair value measurements 0 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Individually evaluated collateral dependent loans 0 0
Total nonrecurring fair value measurements 0 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Individually evaluated collateral dependent loans 1,678 0
Total nonrecurring fair value measurements $ 1,678 $ 0