Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value - Financial Instruments (Details)

v3.20.2
Note 14 - Fair Value - Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Total securities available-for-sale $ 294,719   $ 277,219
Interest rate swap agreements 4,263   1,544
Interest rate swap agreements   $ 3,778 1,358
Securities available-for-sale 294,719   277,219
Reported Value Measurement [Member]      
Cash and cash equivalents 97,305   47,258
Certificates of deposit in other financial institutions 1,639   2,170
Total securities available-for-sale 294,719   277,219
Loans held-for-sale 10,024   6,091
Loans receivable, net 972,036   897,870
Federal Home Loan Bank stock 3,918   3,912
Interest rate swap agreements 3,778   1,358
Accrued interest receivable 4,284   4,029
Non-interest bearing deposits 262,001   172,094
Interest bearing deposits 1,015,633   982,276
Repurchase agreements 17,159   11,499
Borrowed funds 12,000   14,000
Interest rate swap agreements 3,778   1,358
Accrued interest payable 65   179
Securities available-for-sale 294,719   277,219
Estimate of Fair Value Measurement [Member]      
Cash and cash equivalents 97,305   47,258
Certificates of deposit in other financial institutions 1,614   2,137
Total securities available-for-sale 294,719   277,219
Loans held-for-sale 10,311   6,204
Loans receivable, net 989,824   917,174
Federal Home Loan Bank stock 3,918   3,912
Interest rate swap agreements 3,778   1,358
Accrued interest receivable 4,284   4,029
Non-interest bearing deposits 262,001   172,094
Interest bearing deposits 1,016,961   982,241
Repurchase agreements 17,166   11,499
Borrowed funds 12,140   14,108
Interest rate swap agreements 3,778   1,358
Accrued interest payable 65   179
Securities available-for-sale 294,719   277,219
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash and cash equivalents 97,305   47,258
Certificates of deposit in other financial institutions 0   0
Total securities available-for-sale 21,457   9,670
Loans held-for-sale 10,311   6,204
Loans receivable, net 0   0
Federal Home Loan Bank stock 0   0
Interest rate swap agreements 0   0
Accrued interest receivable 0   0
Non-interest bearing deposits 262,001   172,094
Interest bearing deposits 720,953   654,573
Repurchase agreements 15,425   9,721
Borrowed funds 0   0
Interest rate swap agreements 0   0
Accrued interest payable 0   0
Securities available-for-sale 21,457   9,670
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash and cash equivalents 0   0
Certificates of deposit in other financial institutions 1,614   2,137
Total securities available-for-sale 272,447   266,473
Loans held-for-sale 0   0
Loans receivable, net 0   0
Federal Home Loan Bank stock 3,918   3,912
Interest rate swap agreements 3,778   1,358
Accrued interest receivable 4,284   4,029
Non-interest bearing deposits 0   0
Interest bearing deposits 296,008   327,668
Repurchase agreements 1,741   1,778
Borrowed funds 12,140   14,108
Interest rate swap agreements 3,778   1,358
Accrued interest payable 65   179
Securities available-for-sale 272,447   266,473
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]      
Cash and cash equivalents 0   0
Certificates of deposit in other financial institutions 0   0
Total securities available-for-sale 815   1,076
Loans held-for-sale 0   0
Loans receivable, net 989,824   917,174
Federal Home Loan Bank stock 0   0
Interest rate swap agreements 0   0
Accrued interest receivable 0   0
Non-interest bearing deposits 0   0
Interest bearing deposits 0   0
Repurchase agreements 0   0
Borrowed funds 0   0
Interest rate swap agreements 0   0
Accrued interest payable 0   0
Securities available-for-sale $ 815   $ 1,076