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Note 6 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

						Fair Value Measurement Using
September 30, 2025		Balance				Level 1				Level 2				Level 3
U.S. government agencies and corporations		$	295,872			$	-			$	295,872			$	-
States and political subdivisions			152,005				-				152,005				-
Mortgage-backed securities			177,663				-				177,663				-
Corporate debt securities			4,943				-				4,943				-
Total securities available for sale		$	630,483			$	-			$	630,483			$	-

						Fair Value Measurement Using
December 31, 2024		Balance				Level 1				Level 2				Level 3
U.S. government agencies and corporations		$	311,124			$	-			$	311,124			$	-
States and political subdivisions			145,734				-				145,734				-
Mortgage-backed securities			138,298				-				138,298				-
Corporate debt securities			5,743				-				5,743				-
U.S. treasury			999				-				999				-
Total securities available for sale		$	601,898			$	-			$	601,898			$	-

Fair Value, by Balance Sheet Grouping [Table Text Block]

						Estimated Fair Value
September 30, 2025		Carrying Amount				Level 1				Level 2				Level 3
Financial assets:
Cash and due from banks		$	9,192			$	9,192			$	-			$	-
Interest-bearing deposits			33,113				33,113				-				-
Securities available for sale			630,483				-				630,483				-
Restricted stock, at cost			3,748				-				3,748				-
Mortgage loans held for sale			535				-				535				-
Loans, net			1,005,823				-				-				969,575
Accrued interest receivable			6,677				-				6,677				-
Bank-owned life insurance			48,262				-				48,262				-
Financial liabilities:
Deposits		$	1,561,904			$	-			$	1,246,765			$	315,055
Accrued interest payable			1,616				-				1,616				-
Borrowings			50,000				-				50,000				-

						Estimated Fair Value
December 31, 2024		Carrying Amount				Level 1				Level 2				Level 3
Financial assets:
Cash and due from banks		$	13,564			$	13,564			$	-			$	-
Interest-bearing deposits			94,254				94,254				-				-
Federal funds sold			299				299				-				-
Securities available for sale			601,898				-				601,898				-
Restricted stock, at cost			1,848				-				1,848				-
Mortgage loans held for sale			619				-				619				-
Loans, net			977,688				-				-				927,581
Accrued interest receivable			6,469				-				6,469				-
Bank-owned life insurance			47,369				-				47,369				-
Financial liabilities:
Deposits		$	1,644,752			$	-			$	1,332,138			$	312,811
Accrued interest payable			1,462				-				1,462				-

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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