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Note 6 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
		(Dollars in thousands)
March 31, 2024
Securities Available-for-sale
U.S. Treasury Notes		$	2,992			$	2,992			$	—			$	—
U.S. government agency obligations			8,803				—				8,803				—
Municipal obligations			13,387				—				13,387				—
Mortgage-backed residential obligations			28,966				—				28,966				—
Collateralized mortgage obligations			25,651				—				25,651				—
Total		$	79,799			$	2,992			$	76,807			$	—
December 31, 2023
Securities Available-for-sale
U.S. Treasury Notes		$	2,973			$	2,973			$	—			$	—
U.S. government agency obligations			9,106				—				9,106			$	—
Municipal obligations			13,570				—				13,570				—
Mortgage-backed residential obligations			30,351				—				30,351				—
Collateralized mortgage obligations			26,135				—				26,135				—
Total		$	82,135			$	2,973			$	79,162			$	—

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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