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v3.23.1

Note 14 - Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Assets | $ 7,535 | $ 9,010
Available for sale securities, estimated fair value | 377,901 | 370,896
Net amount of liabilities present in the statement of financial condition | 7,440 | 8,972
US Government-sponsored Enterprises Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 7,742 | 7,625
US Treasury Securities [Member] |  |
Available for sale securities, estimated fair value | 389 | 389
Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member] |  |
Available for sale securities, estimated fair value | 133,309 | 134,116
US States and Political Subdivisions Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 235,444 | 227,718
Collateralized Debt Obligations [Member] |  |
Available for sale securities, estimated fair value | 1,017 | 1,048
Interest Rate Swap [Member] |  |
Derivative Assets | 7,440 | 8,972
Net amount of liabilities present in the statement of financial condition | 7,440 | 8,972
Fair Value, Recurring [Member] |  |
Available for sale securities, estimated fair value | 377,901 | 370,896
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member] |  |
Derivative Assets | 95 | 38
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 7,742 | 7,625
Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Available for sale securities, estimated fair value | 389 | 389
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member] |  |
Available for sale securities, estimated fair value | 133,309 | 134,116
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 235,444 | 227,718
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member] |  |
Available for sale securities, estimated fair value | 1,017 | 1,048
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Lock Commitments [Member] |  |
Derivative Assets | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Debt Obligations [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Available for sale securities, estimated fair value | 376,884 | 369,848
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Lock Commitments [Member] |  |
Derivative Assets | 95 | 38
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 7,742 | 7,625
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member] |  |
Available for sale securities, estimated fair value | 389 | 389
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member] |  |
Available for sale securities, estimated fair value | 133,309 | 134,116
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 235,444 | 227,718
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Debt Obligations [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Available for sale securities, estimated fair value | 1,017 | 1,048
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Commitments [Member] |  |
Derivative Assets | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available for sale securities, estimated fair value | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations [Member] |  |
Available for sale securities, estimated fair value | 1,017 | 1,048
Fair Value, Recurring [Member] | Interest Rate Swap [Member] |  |
Derivative Assets | 7,440 | 8,972
Net amount of liabilities present in the statement of financial condition | 7,440 | 8,972
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Derivative Assets | 0 | 0
Net amount of liabilities present in the statement of financial condition | 0 | 0
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Derivative Assets | 7,440 | 8,972
Net amount of liabilities present in the statement of financial condition | 7,440 | 8,972
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Derivative Assets | 0 | 0
Net amount of liabilities present in the statement of financial condition | $ 0 | $ 0

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