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Note 19 - Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

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

		Carrying Value
		Level 1				Level 2				Level 3				Total
		(In thousands)
December 31, 2020:
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	-			$	61,359			$	-			$	61,359
Agency CMO			-				21,030				-				21,030
Agency notes and bonds			-				81,531				-				81,531
Municipal obligations			-				119,582				-				119,582
Total securities available for sale		$	-			$	283,502			$	-			$	283,502
Equity securities		$	1,553			$	-			$	-			$	1,553
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	-			$	-			$	1,728			$	1,728
Land			-				-				97				97
Commercial real estate			-				-				779				779
Commercial business			-				-				211				211
Home equity and second mortgage			-				-				353				353
Total impaired loans		$	-			$	-			$	3,168			$	3,168
Loans held for sale		$	-			$	7,941			$	-			$	7,941

		Carrying Value
		Level 1				Level 2				Level 3				Total
		(In thousands)
December 31, 2019:
Assets Measured on a Recurring Basis
Securities available for sale:
Agency mortgage-backed securities		$	-			$	69,498			$	-			$	69,498
Agency CMO			-				43,084				-				43,084
Agency notes and bonds			-				64,556				-				64,556
Municipal obligations			-				77,424				-				77,424
Total securities available for sale		$	-			$	254,562			$	-			$	254,562
Equity securities		$	1,746			$	-			$	-			$	1,746
Assets Measured on a Nonrecurring Basis
Impaired loans:
Residential real estate		$	-			$	-			$	1,910			$	1,910
Land			-				-				115				115
Commercial real estate			-				-				353				353
Commercial business			-				-				249				249
Home equity and second mortgage			-				-				56				56
Other consumer			-				-				48				48
Total impaired loans		$	-			$	-			$	2,731			$	2,731
Loans held for sale		$	-			$	4,176			$	-			$	4,176
Foreclosed real estate:
Residential real estate			-				-			$	170			$	170
Total foreclosed real estate		$	-			$	-			$	170			$	170

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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