Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Fair Value - Financial Instruments (Details)

v3.19.3
Note 13 - Fair Value - Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities available-for-sale $ 261,054 $ 241,768
Reported Value Measurement [Member]    
Cash and cash equivalents 71,942 17,139
Certificates of deposit in other financial institutions 2,170 2,024
Securities available-for-sale 261,054 241,768
Loans held-for-sale 4,641 2,863
Loans receivable, net 895,099 756,438
Federal Home Loan Bank stock 3,912 3,460
Interest rate swap agreements 1,860 196
Accrued interest receivable 3,995 3,632
Non-interest bearing deposits 176,878 127,277
Interest bearing deposits 975,589 802,509
Repurchase agreements 14,931 11,628
Borrowed funds 16,000 43,000
Interest rate swap agreements 1,860 196
Accrued interest payable 166 186
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 71,942 17,139
Certificates of deposit in other financial institutions 2,137 2,001
Securities available-for-sale 261,054 241,768
Loans held-for-sale 4,761 2,910
Loans receivable, net 907,899 747,553
Federal Home Loan Bank stock 3,912 3,460
Interest rate swap agreements 1,860 196
Accrued interest receivable 3,995 3,632
Non-interest bearing deposits 176,878 127,277
Interest bearing deposits 975,443 800,349
Repurchase agreements 14,931 11,626
Borrowed funds 16,105 42,888
Interest rate swap agreements 1,860 196
Accrued interest payable 166 186
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 71,942 17,139
Certificates of deposit in other financial institutions
Securities available-for-sale 5,771 2,480
Loans held-for-sale 4,761 2,910
Loans receivable, net
Federal Home Loan Bank stock
Interest rate swap agreements
Accrued interest receivable
Non-interest bearing deposits 176,878 127,277
Interest bearing deposits 638,314 543,617
Repurchase agreements 13,158 9,867
Borrowed funds
Interest rate swap agreements
Accrued interest payable
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents
Certificates of deposit in other financial institutions 2,137 2,001
Securities available-for-sale 253,213 237,239
Loans held-for-sale
Loans receivable, net
Federal Home Loan Bank stock 3,912 3,460
Interest rate swap agreements 1,860 196
Accrued interest receivable 3,995 3,632
Non-interest bearing deposits
Interest bearing deposits 337,129 256,732
Repurchase agreements 1,773 1,759
Borrowed funds 16,105 42,888
Interest rate swap agreements 1,860 196
Accrued interest payable 166 186
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents
Certificates of deposit in other financial institutions
Securities available-for-sale 2,070 2,049
Loans held-for-sale
Loans receivable, net 907,899 747,553
Federal Home Loan Bank stock
Interest rate swap agreements
Accrued interest receivable
Non-interest bearing deposits
Interest bearing deposits
Repurchase agreements
Borrowed funds
Interest rate swap agreements
Accrued interest payable