XML 109 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Note 17 - Fair Value Measurements - Estimated Fair Values of Financial Instruments (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Securities available-for-sale $ 596,999,072 $ 479,843,448
Accrued income receivable 11,142,897 11,788,409
Reported Value Measurement [Member]    
Securities available-for-sale 596,999,000 479,843,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 24,819,000 34,617,000
Interest-bearing deposits 166,704,000 108,948,000
Accrued income receivable 11,143,000 11,788,000
Securities sold under agreements to repurchase 37,293,000 42,034,000
Accrued interest payable 829,000 1,163,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
FHLB and FRB stock 3,148,000 3,139,000
Loans receivable, net 1,129,505,000 1,048,147,000
Loans held for sale 1,621,000 2,777,000
Deposits 1,716,446,000 1,493,175,000
FHLB advances 3,000,000 5,000,000
Estimate of Fair Value Measurement [Member]    
Securities available-for-sale 596,999,000 479,843,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and due from banks 24,819,000 34,617,000
Interest-bearing deposits 166,704,000 108,948,000
Accrued income receivable 11,143,000 11,788,000
Securities sold under agreements to repurchase 37,293,000 42,034,000
Accrued interest payable 829,000 1,163,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
FHLB and FRB stock 3,148,000 3,191,000
Loans receivable, net 1,116,352,000 1,025,032,000
Loans held for sale 1,621,000 2,777,000
Deposits 1,720,023,000 1,495,155,000
FHLB advances $ 3,111,000 $ 4,935,000