XML 113 R99.htm IDEA: XBRL DOCUMENT v3.23.1
Note 19 - Fair Value Measurements - Assets Measured at Fair Value on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities available for sale $ 460,819 $ 447,335
Equity securities (included in other assets) 1,500 1,900
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 83,863 102,736
Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 9,353 7,961
US Government Agencies Debt Securities [Member]    
Securities available for sale 137,981 129,096
US Treasury and Government [Member]    
Securities available for sale 78,732 49,794
Municipal Notes [Member]    
Securities available for sale 150,890 157,748
Fair Value, Recurring [Member]    
Securities available for sale 460,819 447,335
Equity securities (included in other assets) 1,467 1,881
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale 83,863 102,736
Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 9,353 7,961
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 137,981 129,096
Fair Value, Recurring [Member] | US Treasury and Government [Member]    
Securities available for sale 78,732 49,794
Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 150,890 157,748
Fair Value, Nonrecurring [Member]    
Impaired loans   281
Foreclosed real estate   36
Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Foreclosed real estate   36
Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans   281
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 0 0
Equity securities (included in other assets) 1,467 1,881
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] | US Treasury and Government [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
Foreclosed real estate   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Foreclosed real estate   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 460,819 447,335
Equity securities (included in other assets) 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 83,863 102,736
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale 9,353 7,961
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale 137,981 129,096
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Treasury and Government [Member]    
Securities available for sale 78,732 49,794
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Municipal Notes [Member]    
Securities available for sale 150,890 157,748
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]    
Impaired loans   0
Foreclosed real estate   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Foreclosed real estate   0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Securities available for sale 0 0
Equity securities (included in other assets) 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] | US Treasury and Government [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   281
Foreclosed real estate   36
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Home Equity and Second Mortgage [Member]    
Impaired loans   281
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Residential Mortgage Segment [Member]    
Foreclosed real estate   $ 36