XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Note 16 - Fair Value of Financial Instruments - Estimated Fair Value and Related Carrying or Notional Amounts of Financial Instruments (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Assets:      
Investment securities available-for-sale $ 127,185,000 $ 132,487,000  
Investment securities held-to-maturity 20,467,000 20,852,000 $ 20,467,000
Reported Value Measurement [Member]      
Assets:      
Cash and cash equivalents 60,046,000 49,599,000  
Investment securities available-for-sale 127,185,000 132,487,000  
Investment securities held-to-maturity 20,840,000 21,462,000  
Federal funds sold 15,080,000 8,354,000  
Federal Home Loan Bank stock 713,000 703,000  
Loans, net of allowance for loan and lease losses 502,760,000 514,867  
Liabilities:      
Deposits 703,361,000 704,725,000  
Short-term borrowings   527,000  
Estimate of Fair Value Measurement [Member]      
Assets:      
Cash and cash equivalents 60,046,000 49,599,000  
Investment securities available-for-sale 127,185,000 132,487,000  
Investment securities held-to-maturity 20,467,000 20,852,000  
Federal funds sold 15,080,000 8,354,000  
Federal Home Loan Bank stock 713,000 703,000  
Loans, net of allowance for loan and lease losses 512,378,000 516,420  
Liabilities:      
Deposits 702,185,000 702,832,000  
Short-term borrowings   527,000  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Assets:      
Cash and cash equivalents 60,046,000 49,599,000  
Investment securities available-for-sale  
Investment securities held-to-maturity  
Federal funds sold  
Federal Home Loan Bank stock  
Loans, net of allowance for loan and lease losses  
Liabilities:      
Deposits  
Short-term borrowings    
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
Assets:      
Cash and cash equivalents  
Investment securities available-for-sale 127,185,000 132,487,000  
Investment securities held-to-maturity 20,467,000 20,852,000  
Federal funds sold 15,080,000 8,354,000  
Federal Home Loan Bank stock  
Loans, net of allowance for loan and lease losses  
Liabilities:      
Deposits 702,185,000 702,832,000  
Short-term borrowings   527,000  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]      
Assets:      
Cash and cash equivalents  
Investment securities available-for-sale  
Investment securities held-to-maturity  
Federal funds sold  
Federal Home Loan Bank stock 713,000 703,000  
Loans, net of allowance for loan and lease losses 512,378,000 516,420  
Liabilities:      
Deposits  
Short-term borrowings