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Note 15 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

Description		Total				Level 1				Level 2				Level 3
2021
U.S. government treasuries		$	190,479			$	190,479			$	-			$	-
U.S. government agencies			116,014				-				116,014				-
U.S. government mortgage-backed securities			149,601				-				149,601				-
State and political subdivisions			292,859				-				292,859				-
Corporate bonds			82,050				-				82,050				-
Total assets at fair value on a recurring basis		$	831,003			$	190,479			$	640,524			$	-
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			$	-

Fair Value Measurements, Nonrecurring [Table Text Block]

Description		Total				Level 1				Level 2				Level 3
2021
Loans		$	9,012			$	-			$	-			$	9,012
Other real estate owned			218				-				-				218
Total assets at fair value on a nonrecurring basis		$	9,230			$	-			$	-			$	9,230
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

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

2021

Valuation

Range of

Range

Fair Value

Techniques

Unobservable Inputs

(Average)

Loans

$

9,012

Evaluation of collateral

Estimation of value

NM*

Other real estate owned

$

218

Appraisal

Appraisal adjustment

6%

-

8%

(7%)

2020

Valuation

Range of

Range

Fair Value

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%)

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

			2021								2020
	Fair Value						Estimated								Estimated
	Hierarchy		Carrying				Fair				Carrying				Fair
	Level		Amount				Value				Amount				Value
Financial assets:
Cash and cash equivalents	Level 1		$	89,129			$	89,129			$	173,097			$	173,097
Interest-bearing time deposits	Level 2			16,922				16,922				18,426				18,426
Securities available-for-sale	See previous table			831,003				831,003				596,999				596,999
FHLB and FRB stock	Level 2			3,422				3,422				3,148				3,148
Loans receivable, net	Level 2			1,144,108				1,112,684				1,129,505				1,116,352
Loans held for sale	Level 2			-				-				1,621				1,621
Accrued income receivable	Level 1			10,124				10,124				11,143				11,143
Financial liabilities:
Deposits	Level 2		$	1,878,019			$	1,880,137			$	1,716,446			$	1,720,023
Securities sold under agreements to repurchase	Level 1			39,851				39,851				37,293				37,293
FHLB advances	Level 2			3,000				3,071				3,000				3,111
Accrued interest payable	Level 1			353				353				829				829

X

- Definition

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