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Note 6 - Fair Value Measurements - Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Securities available for sale | $ 657,410 | $ 686,080
Fair Value, Inputs, Level 1 [Member] |  |
Securities available for sale | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Securities available for sale | 657,410 | 686,080
Fair Value, Inputs, Level 3 [Member] |  |
Securities available for sale | 0 | 0
Reported Value Measurement [Member] |  |
Cash and due from banks | 10,957 | 8,768
Interest-bearing deposits | 79,466 | 130,021
Securities available for sale | 657,410 | 686,080
Restricted securities | 941 | 845
Loans, net | 844,656 | 795,574
Accrued interest receivable | 5,822 | 5,104
Bank-owned life insurance | 43,072 | 42,354
Interest rate loan contracts | 9 |
Deposits | 1,570,649 | 1,494,587
Accrued interest payable | 40 | 48
Interest rate loan contracts | 9 |
Mortgage loans held for sale |  | 615
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Cash and due from banks | 10,957 | 8,768
Interest-bearing deposits | 79,466 | 130,021
Securities available for sale | 0 | 0
Restricted securities | 0 | 0
Loans, net | 0 | 0
Accrued interest receivable | 0 | 0
Bank-owned life insurance | 0 | 0
Interest rate loan contracts | 0 |
Deposits | 0 | 0
Accrued interest payable | 0 | 0
Interest rate loan contracts | 0 |
Mortgage loans held for sale |  | 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits | 0 | 0
Securities available for sale | 657,410 | 686,080
Restricted securities | 941 | 845
Loans, net | 0 | 0
Accrued interest receivable | 5,822 | 5,104
Bank-owned life insurance | 43,072 | 42,354
Interest rate loan contracts | 0 |
Deposits | 1,493,626 | 1,415,619
Accrued interest payable | 40 | 48
Interest rate loan contracts | 0 |
Mortgage loans held for sale |  | 615
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits | 0 | 0
Securities available for sale | 0 | 0
Restricted securities | 0 | 0
Loans, net | 801,779 | 791,335
Accrued interest receivable | 0 | 0
Bank-owned life insurance | 0 | 0
Interest rate loan contracts | 9 |
Deposits | 76,946 | 79,115
Accrued interest payable | 0 | 0
Interest rate loan contracts | $ 9 |
Mortgage loans held for sale |  | $ 0

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of accrued interest receivable. + References No definition available. + Details
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- Definition For banks and other depository institutions: Includes fair value of cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References No definition available. + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable). Fair value of interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition Fair value portion of accrued expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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