Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value - Financial Instruments (Details)

v3.20.1
Note 14 - Fair Value - Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Total securities available-for-sale $ 293,387 $ 277,219
Interest rate swap agreements 3,986 1,544
Interest rate swap agreements 3,282 1,358
Securities available-for-sale 293,387 277,219
Reported Value Measurement [Member]    
Cash and cash equivalents 42,146 47,258
Certificates of deposit in other financial institutions 1,741 2,170
Total securities available-for-sale 293,387 277,219
Loans held-for-sale 5,375 6,091
Loans receivable, net 909,451 897,870
Federal Home Loan Bank stock 3,912 3,912
Interest rate swap agreements 3,282 1,358
Accrued interest receivable 4,114 4,029
Non-interest bearing deposits 185,219 172,094
Interest bearing deposits 976,423 982,276
Repurchase agreements 12,991 11,499
Borrowed funds 14,000 14,000
Interest rate swap agreements 3,282 1,358
Accrued interest payable 94 179
Securities available-for-sale 293,387 277,219
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 42,146 47,258
Certificates of deposit in other financial institutions 1,715 2,137
Total securities available-for-sale 293,387 277,219
Loans held-for-sale 5,553 6,204
Loans receivable, net 904,358 917,174
Federal Home Loan Bank stock 3,912 3,912
Interest rate swap agreements 3,282 1,358
Accrued interest receivable 4,114 4,029
Non-interest bearing deposits 185,219 172,094
Interest bearing deposits 978,115 982,241
Repurchase agreements 12,999 11,499
Borrowed funds 14,197 14,108
Interest rate swap agreements 3,282 1,358
Accrued interest payable 94 179
Securities available-for-sale 293,387 277,219
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 42,146 47,258
Certificates of deposit in other financial institutions
Total securities available-for-sale 16,553 9,670
Loans held-for-sale 5,553 6,204
Loans receivable, net
Federal Home Loan Bank stock
Interest rate swap agreements
Accrued interest receivable
Non-interest bearing deposits 185,219 172,094
Interest bearing deposits 661,953 654,573
Repurchase agreements 11,213 9,721
Borrowed funds
Interest rate swap agreements
Accrued interest payable
Securities available-for-sale 16,553 9,670
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents
Certificates of deposit in other financial institutions 1,715 2,137
Total securities available-for-sale 276,061 266,473
Loans held-for-sale
Loans receivable, net
Federal Home Loan Bank stock 3,912 3,912
Interest rate swap agreements 3,282 1,358
Accrued interest receivable 4,114 4,029
Non-interest bearing deposits
Interest bearing deposits 316,162 327,668
Repurchase agreements 1,786 1,778
Borrowed funds 14,197 14,108
Interest rate swap agreements 3,282 1,358
Accrued interest payable 94 179
Securities available-for-sale 276,061 266,473
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents
Certificates of deposit in other financial institutions
Total securities available-for-sale 773 1,076
Loans held-for-sale
Loans receivable, net 904,358 917,174
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
Securities available-for-sale $ 773 $ 1,076