XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Securities available for sale $ 264,034 $ 254,562
Equity Securities, FV-NI 1,600 1,700
Reported Value Measurement [Member]    
Cash and cash equivalents 134,211 51,360
Interest-bearing time deposits 6,843 6,490
Securities available for sale 264,034 254,562
Loans held for sale 6,935 4,176
Loans, net 492,128 466,694
FHLB and other restricted stock 1,988 1,988
Accrued interest receivable 3,320 3,076
Equity Securities, FV-NI 1,620 1,746
Deposits 833,399 722,177
Accrued interest payable 168 210
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 134,211 51,360
Interest-bearing time deposits 7,176 6,654
Securities available for sale 264,034 254,562
Loans held for sale 7,001 4,243
Loans, net 502,630 482,119
Accrued interest receivable 3,320 3,076
Equity Securities, FV-NI 1,620 1,746
Deposits 835,706 721,729
Accrued interest payable 168 210
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 134,211 51,360
Interest-bearing time deposits 0 0
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Equity Securities, FV-NI 1,620 1,746
Deposits 0 0
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
Interest-bearing time deposits 7,176 6,654
Securities available for sale 264,034 254,562
Loans held for sale 7,001 4,243
Loans, net 0 0
Accrued interest receivable 3,320 3,076
Equity Securities, FV-NI 0 0
Deposits 0 0
Accrued interest payable 168 210
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Interest-bearing time deposits 0 0
Securities available for sale 0 0
Loans held for sale 0 0
Loans, net 502,630 482,119
Accrued interest receivable 0 0
Equity Securities, FV-NI 0 0
Deposits 835,706 721,729
Accrued interest payable $ 0 $ 0