XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 7 - Deposits | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | Note 7: Deposits The aggregate amounts of time deposits in denominations of $250 or more as of December 31, 2025 and 2024 were $78,980 and $87,639, respectively. As of December 31, 2025, the scheduled maturities of time deposits are as follows:
Year of Maturity |  | Time Deposits |
2026 |  | $ | 287,409 |
2027 |  |  | 6,918 |
2028 |  |  | 4,174 |
2029 |  |  | 5,935 |
2030 |  |  | 11,891 |
Thereafter |  |  | 1,183 |
Total time deposits |  | $ | 317,510 |
As of December 31, 2025 and 2024, overdraft demand deposits reclassified to loans totaled $303 and $383, respectively. As of December 31, 2025, the Company's largest deposit relationship was 5.05% of total deposits. No other deposit relationships exceeded 5% of total deposits.

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration