XML 67 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 - Debt Securities - Securities Available-for-sale (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Amortized cost $ 575,636,000 $ 474,357,000
Gross unrealized gains 21,444,000 5,934,000
Gross unrealized losses (81,000) (448,000)
Estimated fair value 596,999,072 479,843,448
US Treasury Securities [Member]    
Amortized cost 11,725,000 9,392,000
Gross unrealized gains 328,000 64,000
Gross unrealized losses 0 (4,000)
Estimated fair value 12,053,000 9,452,000
US Government Agencies Debt Securities [Member]    
Amortized cost 106,337,000 124,913,000
Gross unrealized gains 4,875,000 1,609,000
Gross unrealized losses (13,000) (89,000)
Estimated fair value 111,199,000 126,433,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 146,889,000 80,295,000
Gross unrealized gains 3,337,000 867,000
Gross unrealized losses (31,000) (34,000)
Estimated fair value 150,195,000 81,128,000
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 243,438,000 193,745,000
Gross unrealized gains 8,182,000 1,852,000
Gross unrealized losses (36,000) (295,000)
Estimated fair value 251,584,000 195,302,000
Corporate Debt Securities [Member]    
Amortized cost 67,247,000 66,012,000
Gross unrealized gains 4,722,000 1,542,000
Gross unrealized losses (1,000) (26,000)
Estimated fair value $ 71,968,000 $ 67,528,000