XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Note 12 - Fair Value Measurements - Carrying Values and Estimated Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair value, available for sale securities $ 284,893 $ 289,495
Securities held to maturity 81,640  
Restricted securities 1,908 1,813
Bank owned life insurance 24,438 24,294
Reported Value Measurement [Member]    
Cash and interest-bearing deposits in banks 149,790 176,006
Fair value, available for sale securities 284,893 289,495
Securities held to maturity 81,640 33,441
Restricted securities 1,908 1,813
Loans, net 830,595 819,408
Bank owned life insurance 24,438 24,294
Accrued interest receivable 4,056 3,903
Derivatives - cash flow hedges 1,640 941
Deposits 1,292,892 1,248,752
Subordinated debt 4,994 9,993
Junior subordinated debt 9,279 9,279
Accrued interest payable 208 152
Loans held for sale   0
Estimate of Fair Value Measurement [Member]    
Cash and interest-bearing deposits in banks 149,790 176,006
Fair value, available for sale securities 284,893 289,495
Securities held to maturity 78,297 33,617
Restricted securities 1,908 1,813
Loans, net 836,111 827,248
Bank owned life insurance 24,438 24,294
Accrued interest receivable 4,056 3,903
Derivatives - cash flow hedges 1,640 941
Deposits 1,290,171 1,248,287
Subordinated debt 5,345 8,932
Junior subordinated debt 9,204 8,145
Accrued interest payable 208 152
Loans held for sale   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and interest-bearing deposits in banks 149,790 176,006
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 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 interest-bearing deposits in banks 0 0
Fair value, available for sale securities 284,893 289,495
Securities held to maturity 78,297 33,617
Restricted securities 1,908 1,813
Loans, net 0 0
Bank owned life insurance 24,438 24,294
Accrued interest receivable 4,056 3,903
Derivatives - cash flow hedges 1,640 941
Deposits 1,151,826 1,103,186
Subordinated debt 0 0
Junior subordinated debt 0 0
Accrued interest payable 208 152
Loans held for sale   0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and interest-bearing deposits in banks 0 0
Fair value, available for sale securities 0 0
Securities held to maturity 0 0
Restricted securities 0 0
Loans, net 836,111 827,248
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Derivatives - cash flow hedges 0 0
Deposits 138,345 145,101
Subordinated debt 5,345 8,932
Junior subordinated debt 9,204 8,145
Accrued interest payable $ 0 0
Loans held for sale   $ 0