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v3.21.1

Note 21 - Fair Value and Interest Rate Risk - Financial Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Available-for-sale securities | $ 49,262 | $ 48,317
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Available-for-sale securities | 16,833 | 16,685
Corporate Debt Securities [Member] |  |
Available-for-sale securities | 17,290 | 17,313
Subordinated Notes [Member] |  |
Available-for-sale securities | 9,005 | 9,204
SBA Loan Pools [Member] |  |
Available-for-sale securities | 5,567 | 5,115
US States and Political Subdivisions Debt Securities [Member] |  |
Available-for-sale securities | 567 |
Fair Value, Recurring [Member] |  |
Available-for-sale securities | 49,262 | 48,317
Interest rate swap receivable | 1,187 | 694
Interest rate swap liability | 1,187 | 694
Impaired PCI Loans, net |  | 176
Contingent consideration liability |  | 86
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Available-for-sale securities | 16,833 | 16,685
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale securities | 17,290 | 17,313
Fair Value, Recurring [Member] | Subordinated Notes [Member] |  |
Available-for-sale securities | 9,005 | 9,204
Fair Value, Recurring [Member] | SBA Loan Pools [Member] |  |
Available-for-sale securities | 5,567 | 5,115
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available-for-sale securities | 567 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |  |
Available-for-sale securities |  |
Interest rate swap receivable |  |
Interest rate swap liability |  |
Impaired PCI Loans, net |  |
Contingent consideration liability |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Subordinated Notes [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | SBA Loan Pools [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Available-for-sale securities | 49,262 | 48,317
Interest rate swap receivable | 1,187 | 694
Interest rate swap liability | 1,187 | 694
Impaired PCI Loans, net |  |
Contingent consideration liability |  |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Available-for-sale securities | 16,833 | 16,685
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale securities | 17,290 | 17,313
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Subordinated Notes [Member] |  |
Available-for-sale securities | 9,005 | 9,204
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | SBA Loan Pools [Member] |  |
Available-for-sale securities | 5,567 | 5,115
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available-for-sale securities | 567 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |  |
Available-for-sale securities |  |
Interest rate swap receivable |  |
Interest rate swap liability |  |
Impaired PCI Loans, net |  | 176
Contingent consideration liability |  | 86
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Subordinated Notes [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | SBA Loan Pools [Member] |  |
Available-for-sale securities |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Available-for-sale securities |  |

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