Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Fair Value - Financial Instruments (Details)

v3.21.2
Note 13 - Fair Value - Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Total securities available-for-sale $ 531,010 $ 410,669
Interest rate swap agreements 3,167 4,012
Interest rate swap agreements 2,945 3,638
Securities available-for-sale 531,010 410,669
Reported Value Measurement [Member]    
Cash and cash equivalents 31,765 19,922
Certificates of deposit in other financial institutions 977 1,897
Total securities available-for-sale 531,010 410,669
Loans held-for-sale 3,868 11,329
Loans receivable, net 942,578 952,688
Federal Home Loan Bank stock 3,247 3,918
Interest rate swap agreements 2,945 3,638
Accrued interest receivable 5,259 4,713
Non-interest bearing deposits 287,376 241,620
Interest bearing deposits 1,118,824 1,060,719
Repurchase agreements 23,844 13,711
Interest rate swap agreements 2,945 3,638
Accrued interest payable 36 54
Securities available-for-sale 531,010 410,669
Borrowed funds   6,149
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 31,765 19,922
Certificates of deposit in other financial institutions 962 1,868
Total securities available-for-sale 531,010 410,669
Loans held-for-sale 3,968 11,660
Loans receivable, net 943,571 982,793
Federal Home Loan Bank stock 3,247 3,918
Interest rate swap agreements 2,945 3,638
Accrued interest receivable 5,259 4,713
Non-interest bearing deposits 287,376 241,620
Interest bearing deposits 1,119,137 1,061,294
Repurchase agreements 23,853 13,713
Interest rate swap agreements 2,945 3,638
Accrued interest payable 36 54
Securities available-for-sale 531,010 410,669
Borrowed funds   6,018
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 31,765 19,922
Certificates of deposit in other financial institutions 0 0
Total securities available-for-sale 0 52,941
Loans held-for-sale 3,968 11,660
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 287,376 241,620
Interest bearing deposits 854,927 775,891
Repurchase agreements 22,106 11,976
Interest rate swap agreements 0 0
Accrued interest payable 0 0
Securities available-for-sale 0 52,941
Borrowed funds   0
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 962 1,868
Total securities available-for-sale 529,999 356,799
Loans held-for-sale 0 0
Loans receivable, net 0 0
Federal Home Loan Bank stock 3,247 3,918
Interest rate swap agreements 2,945 3,638
Accrued interest receivable 5,259 4,713
Non-interest bearing deposits 0 0
Interest bearing deposits 264,210 285,403
Repurchase agreements 1,747 1,737
Interest rate swap agreements 2,945 3,638
Accrued interest payable 36 54
Securities available-for-sale 529,999 356,799
Borrowed funds   6,018
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 1,011 929
Loans held-for-sale 0 0
Loans receivable, net 943,571 982,793
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
Interest rate swap agreements 0 0
Accrued interest payable 0 0
Securities available-for-sale $ 1,011 929
Borrowed funds   $ 0