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Note 19 - Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | Carrying Value |
(In thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets Measured on a Recurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  | $ | - |  |  | $ | 102,736 |  |  | $ | - |  |  | $ | 102,736 |
Agency CMO |  |  | - |  |  |  | 7,961 |  |  |  | - |  |  |  | 7,961 |
Agency notes and bonds |  |  | - |  |  |  | 129,096 |  |  |  | - |  |  |  | 129,096 |
Treasury notes and bonds |  |  | - |  |  |  | 49,794 |  |  |  | - |  |  |  | 49,794 |
Municipal obligations |  |  | - |  |  |  | 157,748 |  |  |  | - |  |  |  | 157,748 |
Total securities available for sale |  | $ | - |  |  | $ | 447,335 |  |  | $ | - |  |  | $ | 447,335 |
Equity securities |  | $ | 1,881 |  |  | $ | - |  |  | $ | - |  |  |  | 1,881 |
Assets Measured on a Nonrecurring Basis |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | - |  |  | $ | - |  |  | $ | 1,034 |  |  | $ | 1,034 |
Land |  |  | - |  |  |  | - |  |  |  | 102 |  |  |  | 102 |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | 702 |  |  |  | 702 |
Commercial business |  |  | - |  |  |  | - |  |  |  | 174 |  |  |  | 174 |
Home equity and second mortgage |  |  | - |  |  |  | - |  |  |  | 296 |  |  |  | 296 |
Total impaired loans |  | $ | - |  |  | $ | - |  |  | $ | 2,308 |  |  | $ | 2,308 |
Loans held for sale |  | $ | - |  |  | $ | 2,413 |  |  | $ | - |  |  | $ | 2,413 |
Foreclosed real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | - |  |  | $ | - |  |  | $ | 36 |  |  | $ | 36 |
Total foreclosed real estate |  | $ | - |  |  | $ | - |  |  | $ | 36 |  |  | $ | 36 |
|  | Carrying Value |
(In thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
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 |

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- 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=123874694&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=123874694&loc=d3e19207-110258 + Details
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