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v3.22.2.2

Note 2 - Securities (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Available-for-sale and Held-to-maturity Reconciliation [Table Text Block] |
|  | June 30, 2022 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 59,815 |  |  | $ | — |  |  | $ | (3,559 | ) |  | $ | 56,256 |
U.S. agency and mortgage-backed securities |  |  | 164,623 |  |  |  | 120 |  |  |  | (16,929 | ) |  |  | 147,814 |
Obligations of states and political subdivisions |  |  | 69,258 |  |  |  | 27 |  |  |  | (10,604 | ) |  |  | 58,681 |
Corporate debt securities |  |  | 2,003 |  |  |  | — |  |  |  | (4 | ) |  |  | 1,999 |
Total securities available for sale |  | $ | 295,699 |  |  | $ | 147 |  |  | $ | (31,096 | ) |  | $ | 264,750 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 65,302 |  |  | $ | — |  |  | $ | (5,400 | ) |  | $ | 59,902 |
Obligations of states and political subdivisions |  |  | 8,849 |  |  |  | 2 |  |  |  | (1,174 | ) |  |  | 7,677 |
Corporate debt securities |  |  | 3,000 |  |  |  | — |  |  |  | (87 | ) |  |  | 2,913 |
Total securities held to maturity |  | $ | 77,151 |  |  | $ | 2 |  |  | $ | (6,661 | ) |  | $ | 70,492 |
Total securities |  | $ | 372,850 |  |  | $ | 149 |  |  | $ | (37,757 | ) |  | $ | 335,242 |
|  | December 31, 2021 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 39,871 |  |  | $ | 37 |  |  | $ | (250 | ) |  | $ | 39,658 |
U.S. agency and mortgage-backed securities |  |  | 177,131 |  |  |  | 1,085 |  |  |  | (1,837 | ) |  |  | 176,379 |
Obligations of states and political subdivisions |  |  | 71,037 |  |  |  | 910 |  |  |  | (509 | ) |  |  | 71,438 |
Corporate debt securities |  |  | 2,019 |  |  |  | 1 |  |  |  | — |  |  |  | 2,020 |
Total securities available for sale |  | $ | 290,058 |  |  | $ | 2,033 |  |  | $ | (2,596 | ) |  | $ | 289,495 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 26,392 |  |  | $ | 124 |  |  | $ | (53 | ) |  | $ | 26,463 |
Obligations of states and political subdivisions |  |  | 7,049 |  |  |  | 118 |  |  |  | (13 | ) |  |  | 7,154 |
Total securities held to maturity |  | $ | 33,441 |  |  | $ | 242 |  |  | $ | (66 | ) |  | $ | 33,617 |
Total securities |  | $ | 323,499 |  |  | $ | 2,275 |  |  | $ | (2,662 | ) |  | $ | 323,112 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
|  | June 30, 2022 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 56,256 |  |  | $ | (3,559 | ) |  | $ | — |  |  | $ | — |  |  | $ | 56,256 |  |  | $ | (3,559 | )
U.S. agency and mortgage-backed securities |  |  | 114,629 |  |  |  | (12,586 | ) |  |  | 24,426 |  |  |  | (4,343 | ) |  |  | 139,055 |  |  |  | (16,929 | )
Obligations of states and political subdivisions |  |  | 48,145 |  |  |  | (8,873 | ) |  |  | 6,296 |  |  |  | (1,731 | ) |  |  | 54,441 |  |  |  | (10,604 | )
Corporate debt securities |  |  | 1,999 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |  |  | 1,999 |  |  |  | (4 | )
Total securities available for sale |  | $ | 221,029 |  |  | $ | (25,022 | ) |  | $ | 30,722 |  |  | $ | (6,074 | ) |  | $ | 251,751 |  |  | $ | (31,096 | )
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 59,902 |  |  | $ | (5,400 | ) |  | $ | — |  |  | $ | — |  |  | $ | 59,902 |  |  | $ | (5,400 | )
Obligations of states and political subdivisions |  |  | 6,767 |  |  |  | (1,174 | ) |  |  | — |  |  |  | — |  |  |  | 6,767 |  |  |  | (1,174 | )
Corporate debt securities |  |  | 2,913 |  |  |  | (87 | ) |  |  | — |  |  |  | — |  |  |  | 2,913 |  |  |  | (87 | )
Total securities held to maturity |  | $ | 69,582 |  |  | $ | (6,661 | ) |  | $ | — |  |  | $ | — |  |  | $ | 69,582 |  |  | $ | (6,661 | )
Total securities |  | $ | 290,611 |  |  | $ | (31,683 | ) |  | $ | 30,722 |  |  | $ | (6,074 | ) |  | $ | 321,333 |  |  | $ | (37,757 | )
|  | December 31, 2021 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |  |  | Fair Value |  |  | Unrealized (Loss) |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 29,656 |  |  | $ | (250 | ) |  | $ | — |  |  | $ | — |  |  | $ | 29,656 |  |  | $ | (250 | )
U.S. agency and mortgage-backed securities |  |  | 109,950 |  |  |  | (1,335 | ) |  |  | 14,749 |  |  |  | (502 | ) |  |  | 124,699 |  |  |  | (1,837 | )
Obligations of states and political subdivisions |  |  | 34,611 |  |  |  | (500 | ) |  |  | 1,009 |  |  |  | (9 | ) |  |  | 35,620 |  |  |  | (509 | )
Total securities available for sale |  | $ | 174,217 |  |  | $ | (2,085 | ) |  | $ | 15,758 |  |  | $ | (511 | ) |  | $ | 189,975 |  |  | $ | (2,596 | )
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency and mortgage-backed securities |  | $ | 5,411 |  |  | $ | (53 | ) |  | $ | — |  |  | $ | — |  |  | $ | 5,411 |  |  | $ | (53 | )
Obligations of states and political subdivisions |  |  | 999 |  |  |  | (13 | ) |  |  | — |  |  |  | — |  |  |  | 999 |  |  |  | (13 | )
Total securities held to maturity |  | $ | 6,410 |  |  | $ | (66 | ) |  | $ | — |  |  | $ | — |  |  | $ | 6,410 |  |  | $ | (66 | )
Total securities |  | $ | 180,627 |  |  | $ | (2,151 | ) |  | $ | 15,758 |  |  | $ | (511 | ) |  | $ | 196,385 |  |  | $ | (2,662 | )
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Available for Sale |  |  | Held to Maturity |
|  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 2,003 |  |  | $ | 1,999 |  |  | $ | 607 |  |  | $ | 610 |
Due after one year through five years |  |  | 57,501 |  |  |  | 54,848 |  |  |  | 6,511 |  |  |  | 6,308 |
Due after five years through ten years |  |  | 62,062 |  |  |  | 57,133 |  |  |  | 19,173 |  |  |  | 17,970 |
Due after ten years |  |  | 174,133 |  |  |  | 150,770 |  |  |  | 50,860 |  |  |  | 45,604 |
|  | $ | 295,699 |  |  | $ | 264,750 |  |  | $ | 77,151 |  |  | $ | 70,492 |
Marketable Securities [Table Text Block] |
|  | June 30, 2022 |  |  | December 31, 2021 |
Federal Home Loan Bank stock |  | $ | 796 |  |  | $ | 701 |
Federal Reserve Bank stock |  |  | 980 |  |  |  | 980 |
Community Bankers’ Bank stock |  |  | 132 |  |  |  | 132 |
|  | $ | 1,908 |  |  | $ | 1,813 |

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- Definition Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
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