XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 - Fair Value Measurements - Carrying Values and Estimated Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair value, available for sale securities $ 117,132 $ 120,983 [1]
Securities held to maturity 15,101  
Restricted securities 1,848 1,806 [1]
Bank owned life insurance 17,792 17,447 [1]
Reported Value Measurement [Member]    
Cash and short-term investments 122,206 45,785
Fair value, available for sale securities 117,132 120,983
Securities held to maturity 15,101 17,627
Restricted securities 1,848 1,806
Loans, net 640,591 569,412
Bank owned life insurance 17,792 17,447
Accrued interest receivable 3,156 2,065
Derivatives - cash flow hedges 134  
Deposits 838,395 706,442
Subordinated debt 9,987 4,983
Junior subordinated debt 9,279 9,279
Accrued interest payable 210 184
Loans held for sale   167
Estimate of Fair Value Measurement [Member]    
Cash and short-term investments 122,206 45,785
Fair value, available for sale securities 117,132 120,983
Securities held to maturity 15,638 17,646
Restricted securities 1,848 1,806
Loans, net 650,423 572,910
Bank owned life insurance 17,792 17,447
Accrued interest receivable 3,156 2,065
Derivatives - cash flow hedges 134  
Deposits 839,500 705,949
Subordinated debt 10,151 5,023
Junior subordinated debt 9,835 9,724
Accrued interest payable 210 184
Loans held for sale   167
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and short-term investments 122,206 45,785
Fair value, available for sale securities 0 0
Securities held to maturity 0 0
Restricted securities 0 0
Loans, net 0 0
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Derivatives - cash flow hedges 0  
Deposits 0 0
Subordinated debt 0 0
Junior subordinated debt 0 0
Accrued interest payable 0 0
Loans held for sale   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and short-term investments 0 0
Fair value, available for sale securities 117,132 120,983
Securities held to maturity 14,053 16,134
Restricted securities 1,848 1,806
Loans, net 0 0
Bank owned life insurance 17,792 17,447
Accrued interest receivable 3,156 2,065
Derivatives - cash flow hedges 134  
Deposits 736,750 588,878
Subordinated debt 0 0
Junior subordinated debt 0 0
Accrued interest payable 210 184
Loans held for sale   167
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and short-term investments 0 0
Fair value, available for sale securities 0 0
Securities held to maturity 1,585 1,512
Restricted securities 0 0
Loans, net 650,423 572,910
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Derivatives - cash flow hedges 0  
Deposits 102,750 117,071
Subordinated debt 10,151 5,023
Junior subordinated debt 9,835 9,724
Accrued interest payable $ 0 0
Loans held for sale   $ 0
[1] Derived from audited consolidated financial statements.