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Note 17 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

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

Description		Total				Level 1				Level 2				Level 3
2020
U.S. government treasuries		$	12,053			$	12,053			$	-			$	-
U.S. government agencies			111,199				-				111,199				-
U.S. government mortgage-backed securities			150,195				-				150,195				-
State and political subdivisions			251,584				-				251,584				-
Corporate bonds			71,968				-				71,968				-
Total assets at fair value on a recurring basis		$	596,999			$	12,053			$	584,946			$	-
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				-
Total assets at fair value on a recurring basis		$	479,843			$	9,452			$	470,391			$	-

Fair Value Measurements, Nonrecurring [Table Text Block]

Description		Total				Level 1				Level 2				Level 3
2020
Loans		$	10,306			$	-			$	-			$	10,306
Other real estate owned			218				-				-				218
Total assets at fair value on a nonrecurring basis		$	10,524			$	-			$	-			$	10,524
2019
Loans		$	535			$	-			$	-			$	535
Other real estate owned			4,004				-				-				4,004
Total assets at fair value on a nonrecurring basis		$	4,539			$	-			$	-			$	4,539

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

		2020
		Fair Value			Valuation	Range of	Range
					Techniques	Unobservable Inputs	(Average)
Loans		$	10,306		Evaluation of collateral	Estimation of value	NM*
Other real estate owned		$	218		Appraisal	Appraisal adjustment	6%	-	8%	(7%)

		2019
		Fair Value			Valuation	Range of	Range
					Techniques	Unobservable Inputs	(Average)
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		$	24,819			$	24,819			$	34,617			$	34,617
Interest-bearing deposits	Level 1			166,704				166,704				108,948				108,948
Securities available-for-sale	See previous table			596,999				596,999				479,843				479,843
FHLB and FRB stock	Level 2			3,148				3,148				3,139				3,191
Loans receivable, net	Level 2			1,129,505				1,116,352				1,048,147				1,025,032
Loans held for sale	Level 2			1,621				1,621				2,777				2,777
Accrued income receivable	Level 1			11,143				11,143				11,788				11,788
Financial liabilities:
Deposits	Level 2		$	1,716,446			$	1,720,023			$	1,493,175			$	1,495,155
Securities sold under agreements to repurchase	Level 1			37,293				37,293				42,034				42,034
FHLB advances	Level 2			3,000				3,111				5,000				4,935
Accrued interest payable	Level 1			829				829				1,163				1,163

X

- Definition

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