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Note 6 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

Description		Total				Level 1				Level 2
2020
U.S. government treasuries		$	9,771			$	9,771			$	-
U.S. government agencies			113,483				-				113,483
U.S. government mortgage-backed securities			85,985				-				85,985
State and political subdivisions			205,758				-				205,758
Corporate bonds			74,307				-				74,307
		$	489,304			$	9,771			$	479,533
2019
U.S. government treasuries		$	9,452			$	9,452			$	-
U.S. government agencies			126,433				-				126,433
U.S. government mortgage-backed securities			81,128				-				81,128
State and political subdivisions			195,302				-				195,302
Corporate bonds			67,528				-				67,528
		$	479,843			$	9,452			$	470,391

Fair Value Measurements, Nonrecurring [Table Text Block]

Description		Total				Level 1				Level 2				Level 3
2020
Loans receivable		$	1,973			$	-			$	-			$	1,973
Other real estate owned			1,713				-				-				1,713
Total		$	3,686			$	-			$	-			$	3,686
2019
Loans receivable		$	535			$	-			$	-			$	535
Other real estate owned			4,004				-				-				4,004
Total		$	4,539			$	-			$	-			$	4,539

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		2020
		Estimated			Valuation			Range
		Fair Value			Techniques	Unobservable Inputs		(Average)
Impaired Loans		$	1,973		Evaluation of collateral	Estimation of value		6%	-	8%	(7%)
Other real estate owned		$	1,713		Appraisal	Appraisal adjustment		6%	-	8%	(7%)

		2019
		Estimated			Valuation			Range
		Fair Value			Techniques	Unobservable Inputs		(Average)
Impaired Loans		$	535		Evaluation of collateral	Estimation of value			NM*
Other real estate owned		$	4,004		Appraisal	Appraisal adjustment		6%	-	8%	(7%)

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

			2020								2019
	Fair Value						Estimated								Estimated
	Hierarchy		Carrying				Fair				Carrying				Fair
	Level		Amount				Value				Amount				Value
Financial assets:
Cash and due from banks	Level 1		$	32,057			$	32,057			$	34,617			$	34,617
Interest bearing deposits	Level 1			136,466				136,466				108,948				108,948
Securities available-for-sale	See previous table			489,304				489,304				479,843				479,843
FHLB and FRB stock	Level 2			3,160				3,160				3,139				3,139
Loans receivable, net	Level 2			1,079,657				1,059,978				1,048,147				1,025,032
Loans held for sale	Level 2			907				907				2,777				2,777
Accrued income receivable	Level 1			10,248				10,248				11,788				11,788
Financial liabilities:
Deposits	Level 2		$	1,552,425			$	1,556,440			$	1,493,175			$	1,495,155
Securities sold under agreements to repurchase	Level 1			41,618				41,618				42,034				42,034
FHLB advances	Level 2			3,000				3,062				5,000				4,935
Accrued interest payable	Level 1			1,045				1,045				1,163				1,163

X

- Definition

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