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Note 1 - Basis of Presentation (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
For the three months ending March 31, 2021 |  | As Reported |  |  | Adjustment |  |  | As Revised |
Compensation and benefits |  | $ | 5,530 |  |  | $ | 155 |  |  | $ | 5,685 |
Total noninterest expense |  |  | 10,338 |  |  |  | 155 |  |  |  | 10,493 |
Income before income tax expense |  |  | 5,443 |  |  |  | (155 | ) |  |  | 5,288 |
Income tax expenses |  |  | 764 |  |  |  | (19 | ) |  |  | 745 |
Net income |  |  | 4,679 |  |  |  | (136 | ) |  |  | 4,543 |
Earnings per common share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 1.35 |  |  |  | (0.04 | ) |  |  | 1.31 |
Diluted |  |  | 1.35 |  |  |  | (0.04 | ) |  |  | 1.31 |
For the three months ending March 31, 2021 |  | As Reported |  |  | Adjustment |  |  | As Revised |
Net income |  | $ | 4,679 |  |  | $ | (136 | ) |  | $ | 4,543 |
Comprehensive income, net of tax |  |  | (1,782 | ) |  |  | (136 | ) |  |  | (1,918 | )
Balance at January 1, 2021 |  | As Reported |  |  | Adjustment |  |  | As Revised |
Retained earnings |  | $ | 112,494 |  |  | $ | (1,233 | ) |  | $ | 111,261 |
Total equity |  |  | 152,922 |  |  |  | (1,233 | ) |  |  | 151,689 |
For the three months ending March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | 4,679 |  |  |  | (136 | ) |  |  | 4,543 |
Retained earnings |  |  | 116,094 |  |  |  | (1,369 | ) |  |  | 114,725 |
Total equity |  |  | 150,139 |  |  |  | (1,369 | ) |  |  | 148,770 |
For the three months ending March 31, 2021 |  | As Reported |  |  | Adjustment |  |  | As Revised |
Net income |  | $ | 4,679 |  |  | $ | (136 | ) |  | $ | 4,543 |
Net change in other assets |  |  | 2,662 |  |  |  | (19 | ) |  |  | 2,643 |
Net cash - operating activities |  |  | 16,549 |  |  |  | (155 | ) |  |  | 16,394 |
Net change in loan |  |  | (4,486 | ) |  |  | 155 |  |  |  | (4,331 | )
Net cash - investing activities |  |  | (27,732 | ) |  |  | 155 |  |  |  | (27,577 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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