XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Fair Value Measurements - Assets Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Securities available for sale $ 264,034 $ 254,562
Equity securities 1,600 1,700
Other Consumer Loan [Member]    
Impaired loans   48
Fair Value, Recurring [Member]    
Securities available for sale 264,034 254,562
Equity securities 1,620 1,746
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 67,766 69,498
Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 28,153 43,084
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 66,102 64,556
Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 102,013 77,424
Fair Value, Nonrecurring [Member]    
Impaired loans 3,622 2,731
Loans held for sale 6,935 4,176
Foreclosed real estate 57 170
Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 1,591 1,910
Foreclosed real estate 57 170
Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans 97 115
Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 1,284 353
Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 298 249
Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 352 56
Fair Value, Inputs, Level 1 [Member] | Other Consumer Loan [Member]    
Impaired loans   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 0 0
Equity securities 1,620 1,746
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans 0 0
Loans held for sale 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 2 [Member] | Other Consumer Loan [Member]    
Impaired loans   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 264,034 254,562
Equity securities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 67,766 69,498
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 28,153 43,084
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 66,102 64,556
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 102,013 77,424
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans 0 0
Loans held for sale 6,935 4,176
Foreclosed real estate 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 0 0
Foreclosed real estate 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans 0 0
Fair Value, Inputs, Level 3 [Member] | Other Consumer Loan [Member]    
Impaired loans   48
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 0 0
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans 3,622 2,731
Loans held for sale 0 0
Foreclosed real estate 57 170
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Impaired loans 1,591 1,910
Foreclosed real estate 57 170
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Land Segment [Member]    
Impaired loans 97 115
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Segment [Member]    
Impaired loans 1,284 353
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Commercial Business Segment [Member]    
Impaired loans 298 249
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans $ 352 $ 56