XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Note 7 - Fair Value - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Securities $ 264,905 $ 153,203
Fair Value, Inputs, Level 1 [Member]    
Securities 122,266 112,508
Fair Value, Inputs, Level 2 [Member]    
Securities 142,639 40,695
Fair Value, Inputs, Level 3 [Member]    
Securities 0 0
Reported Value Measurement [Member]    
Cash and cash equivalents and time deposits in other financial institutions 160,283 207,997
Securities 264,905 153,203
Loans receivable, net of allowance for credit losses 923,939 1,050,761
FHLB and FRB stock 7,490 7,490
Accrued interest receivable 6,929 7,542
Certificates of deposit 228,485 222,391
Borrowings 20,000 25,000
Subordinated notes 18,726 19,678
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents and time deposits in other financial institutions 160,283 207,997
Securities 264,905 153,203
Loans receivable, net of allowance for credit losses 881,875 997,897
Accrued interest receivable 6,929 7,542
Certificates of deposit 227,782 220,222
Borrowings 20,085 24,960
Subordinated notes 17,290 17,698
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents and time deposits in other financial institutions 114,464 177,169
Securities 122,266 112,508
Loans receivable, net of allowance for credit losses 0 0
FHLB and FRB stock 0 0
Accrued interest receivable 258 475
Certificates of deposit 0 0
Borrowings 0 0
Subordinated notes 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents and time deposits in other financial institutions 45,819 30,828
Securities 142,639 40,695
Loans receivable, net of allowance for credit losses 0 0
FHLB and FRB stock 0 0
Accrued interest receivable 1,274 500
Certificates of deposit 227,782 220,222
Borrowings 20,085 24,960
Subordinated notes 17,290 17,698
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents and time deposits in other financial institutions 0 0
Securities 0 0
Loans receivable, net of allowance for credit losses 881,875 997,897
FHLB and FRB stock 0 0
Accrued interest receivable 5,397 6,567
Certificates of deposit 0 0
Borrowings 0 $ 0
Subordinated notes $ 0