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
Sep. 30, 2020
Dec. 31, 2019
Total securities available-for-sale $ 324,181 $ 277,219
Interest rate swap agreements 4,557 1,544
Interest rate swap agreements 4,062 1,358
Securities available-for-sale 324,181 277,219
Reported Value Measurement [Member]    
Cash and cash equivalents 84,447 47,258
Certificates of deposit in other financial institutions 1,901 2,170
Total securities available-for-sale 324,181 277,219
Loans held-for-sale 5,538 6,091
Loans receivable, net 965,226 897,870
Federal Home Loan Bank stock 3,918 3,912
Interest rate swap agreements 4,062 1,358
Accrued interest receivable 4,714 4,029
Non-interest bearing deposits 258,170 172,094
Interest bearing deposits 1,022,486 982,276
Repurchase agreements 19,145 11,499
Borrowed funds 12,000 14,000
Interest rate swap agreements 4,062 1,358
Accrued interest payable 62 179
Securities available-for-sale 324,181 277,219
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 84,447 47,258
Certificates of deposit in other financial institutions 1,872 2,137
Total securities available-for-sale 324,181 277,219
Loans held-for-sale 5,721 6,204
Loans receivable, net 986,847 917,174
Federal Home Loan Bank stock 3,918 3,912
Interest rate swap agreements 4,062 1,358
Accrued interest receivable 4,714 4,029
Non-interest bearing deposits 258,170 172,094
Interest bearing deposits 1,023,402 982,241
Repurchase agreements 19,149 11,499
Borrowed funds 12,072 14,108
Interest rate swap agreements 4,062 1,358
Accrued interest payable 62 179
Securities available-for-sale 324,181 277,219
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 84,447 47,258
Certificates of deposit in other financial institutions 0 0
Total securities available-for-sale 4,989 9,670
Loans held-for-sale 5,721 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 258,170 172,094
Interest bearing deposits 737,047 654,573
Repurchase agreements 17,411 9,721
Borrowed funds 0 0
Interest rate swap agreements 0 0
Accrued interest payable 0 0
Securities available-for-sale 4,989 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 1,872 2,137
Total securities available-for-sale 318,313 266,473
Loans held-for-sale 0 0
Loans receivable, net 0 0
Federal Home Loan Bank stock 3,918 3,912
Interest rate swap agreements 4,062 1,358
Accrued interest receivable 4,714 4,029
Non-interest bearing deposits 0 0
Interest bearing deposits 286,355 327,668
Repurchase agreements 1,738 1,778
Borrowed funds 12,072 14,108
Interest rate swap agreements 4,062 1,358
Accrued interest payable 62 179
Securities available-for-sale 318,313 266,473
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 879 1,076
Loans held-for-sale 0 0
Loans receivable, net 986,847 917,174
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 $ 879 $ 1,076