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Note 7 - Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		Carrying																Estimated
		Amount				Level 1				Level 2				Level 3				Fair Value
		(Dollars in thousands)
March 31, 2024
Financial assets:
Loans, net		$	125,837			$	—			$	—			$	115,646			$	115,646
Loans held for sale			1,286				—				1,309				—				1,309
Financial liabilities:
Interest-bearing deposits		$	165,819			$	—			$	166,153			$	—			$	166,153
Other Borrowings			5,000				—				5,015				—				5,015
December 31, 2023
Financial assets:
Loans, net		$	120,623			$	—			$	—			$	110,288			$	110,288
Loans held for sale			380				—				387				—				387
Financial liabilities:
Interest-bearing deposits		$	156,402			$	—			$	156,092			$	—			$	156,092
Other Borrowings			5,000				—				4,990				—				4,990

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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