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

12 Months Ended

Dec. 31, 2023

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, 2023:
Financial assets:
Cash and cash equivalents		$	38,670			$	38,670			$	38,670			$	-			$	-
Interest-bearing time deposits			3,920				3,925				-				3,925				-
Securities available for sale			437,271				437,271				63,084				374,187				-
Securities held to maturity			7,000				4,446				-				4,446				-
Loans held for sale			800				811				-				811				-
Loans, net			614,409				609,243				-				-				609,243
FHLB and other restricted stock			1,836				N/A				N/A				N/A				N/A
Accrued interest receivable			4,788				4,788				-				4,788				-
Equity securities (included in other assets)			1,260				1,260				1,260				-				-
Financial liabilities:
Deposits			1,025,211				1,023,813				-				-				1,023,813
Borrowed funds			21,500				21,470				-				21,470				-
Accrued interest payable			1,209				1,209				-				1,209				-
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				78,732				382,087				-
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				-

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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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X

- References

No definition available.

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