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Note 20 - Disclosures About Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		Carrying				Fair				Fair Value Measurements Using
(In thousands)		Value				Value				Level 1				Level 2				Level 3
December 31, 2022:
Financial assets:
Cash and cash equivalents		$	66,298			$	66,298			$	66,298			$	-			$	-
Interest-bearing time deposits			3,677				3,638				-				3,638				-
Securities available for sale			460,819				460,819				-				460,819				-
Securities held to maturity			7,000				5,311				-				5,311				-
Loans held for sale			793				803				-				803				-
Loans, net			557,958				554,634				-				-				554,634
FHLB and other restricted stock			1,836				N/A				N/A				N/A				N/A
Accrued interest receivable			4,285				4,285				-				4,285				-
Equity securities (included in other assets)			1,467				1,467				1,467				-				-
Financial liabilities:
Deposits			1,060,396				1,058,122				-				-				1,058,122
Accrued interest payable			123				123				-				123				-
December 31, 2021:
Financial assets:
Cash and cash equivalents		$	172,509			$	172,509			$	172,509			$	-			$	-
Interest-bearing time deposits			4,839				4,965				-				4,965				-
Securities available for sale			447,335				447,335				-				447,335				-
Securities held to maturity			2,000				2,004				-				2,004				-
Loans held for sale			2,413				2,459				-				2,459				-
Loans, net			483,287				481,961				-				-				481,961
FHLB and other restricted stock			1,988				N/A				N/A				N/A				N/A
Accrued interest receivable			3,430				3,430				-				3,430				-
Equity securities (included in other assets)			1,881				1,881				1,881				-				-
Financial liabilities:
Deposits			1,035,562				1,035,406				-				-				1,035,406
Accrued interest payable			97				97				-				97				-

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

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 (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

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