XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Note 6 - Fair Value Measurements - Carrying Values and Estimated Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair value, available for sale securities $ 187,579 $ 163,847
Restricted securities 5,624 3,741
Bank owned life insurance 38,367 37,873
Reported Value Measurement [Member]    
Cash and interest-bearing deposits in banks 194,315 162,874
Fair value, available for sale securities 187,579 163,847
Securities held to maturity 106,430 109,741
Restricted securities 5,624 3,741
Loans held for sale 415 409
Loans, net 1,427,836 1,450,195
Bank owned life insurance 38,367 37,873
Accrued interest receivable 6,143 6,020
Derivatives - cash flow hedges 2,363 2,690
Deposits 1,803,166 1,803,778
Other borrowings 25,000  
Subordinated debt 21,148 21,176
Junior subordinated debt 9,279 9,279
Accrued interest payable 1,762 964
Estimate of Fair Value Measurement [Member]    
Cash and interest-bearing deposits in banks 194,315 162,874
Fair value, available for sale securities 187,579 163,847
Securities held to maturity 97,631 109,741
Restricted securities 5,624 3,741
Loans held for sale 415 409
Loans, net 1,397,172 1,408,574
Bank owned life insurance 38,367 37,873
Accrued interest receivable 6,143 6,020
Derivatives - cash flow hedges 2,363 2,690
Deposits 1,799,888 1,801,857
Other borrowings 24,953  
Subordinated debt 19,668 23,596
Junior subordinated debt 8,510 12,310
Accrued interest payable 1,762 964
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and interest-bearing deposits in banks 194,315 162,874
Fair value, available for sale securities 0 0
Securities held to maturity 0 0
Restricted securities 0 0
Loans held for sale 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
Other borrowings 0  
Subordinated debt 0 0
Junior subordinated debt 0 0
Accrued interest payable 0 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 187,579 163,847
Securities held to maturity 97,631 109,741
Restricted securities 5,624 3,741
Loans held for sale 415 409
Loans, net 0 0
Bank owned life insurance 38,367 37,873
Accrued interest receivable 6,143 6,020
Derivatives - cash flow hedges 2,363 2,690
Deposits   1,445,033
Other borrowings 24,953  
Subordinated debt 0 0
Junior subordinated debt 0 0
Accrued interest payable 1,762 964
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 held for sale 0 0
Loans, net 1,397,172 1,408,574
Bank owned life insurance 0 0
Accrued interest receivable 0 0
Derivatives - cash flow hedges 0 0
Deposits   356,824
Other borrowings 0  
Subordinated debt   23,596
Junior subordinated debt   12,310
Accrued interest payable $ 0 $ 0