v3.26.1
Note 20 - Fair Value Measurements and Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
  

December 31, 2025

 
  

Fair Value Measurements Using:

 
  

Total Fair Value

  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other Observable Inputs

(Level 2)

  

Unobservable Inputs

(Level 3)

 

Recurring fair value measurements:

                

Investment securities available for sale

                

Government National Mortgage Association mortgage-backed securities

 $848  $-  $848  $- 

Federal National Mortgage Association mortgage- backed securities

  34   -   34   - 

Total investment securities available for sale

 $882  $-  $882  $- 

Total recurring fair value measurements

 $882  $-  $882  $- 
                 

Nonrecurring fair value measurements:

                

Other real estate owned

 $360  $-  $-  $360 
  

December 31, 2024

 
  

Fair Value Measurements Using:

 
  

Total Fair Value

  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other Observable Inputs

(Level 2)

  

Unobservable Inputs

(Level 3)

 

Recurring fair value measurements:

                

Investment securities available for sale

                

Government National Mortgage Association mortgage-backed securities

 $1,631  $-  $1,631  $- 

Federal National Mortgage Association mortgage- backed securities

  35   -   35   - 

Total investment securities available for sale

 $1,666  $-  $1,666  $- 

Total recurring fair value measurements

 $1,666  $-  $1,666  $- 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
  

December 31, 2025

 
  

Quantitative Information About Level 3 Fair Value Measurements

 
  

Total Fair Value

 

Valuation Techniques

Unobservable Input

 

Range (Weighted Average)

 

Collateral-dependent loans

 $5,057 

Appraisal of collateral (1)

Appraisal adjustments (2)

  8% (8%)
           

Other real estate owned

 $360 

Appraisal of collateral (1)

Appraisal adjustments (2)

  0%
  

December 31, 2024

 
  

Quantitative Information About Level 3 Fair Value Measurements

 
  

Total Fair Value

 

Valuation Techniques

Unobservable Input

 

Range (Weighted Average)

 

Collateral-dependent loans

 $3,222 

Appraisal of collateral (1)

Appraisal adjustments (2)

  8%(8%)
Fair Value, by Balance Sheet Grouping [Table Text Block]
          

Fair Value Measurements at

 
          

December 31, 2025

 
  

Carrying Amount

  

Fair Value Estimate

  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other Observable Inputs

(Level 2)

  

Unobservable Inputs

(Level 3)

 

Financial Assets

                    

Investment in interest-earning time deposits

 $912  $936  $-  $-  $936 

Loans held for sale

  60,956   63,308   -   63,308   - 

Loans receivable, net

  535,641   533,964   -   -   533,964 

Individually evaluated loans

  5,057   5,057   -   -   5,057 
                     

Financial Liabilities

                    

Deposits

  597,278   604,465   242,561   -   361,904 

Senior debt

  9,619   9,763   -   -   9,763 

Subordinated debt

  8,000   7,760   -   -   7,760 
          

Fair Value Measurements at

 
          

December 31, 2024

 
  

Carrying Amount

  

Fair Value Estimate

  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other Observable Inputs

(Level 2)

  

Unobservable Inputs

(Level 3)

 

Financial Assets

                    

Investment in interest-earning time deposits

 $912  $964  $-  $-  $964 

Loans held for sale

  64,281   65,624   -   65,624   - 

Loans receivable, net

  531,471   515,073   -   -   515,073 
Individually evaluated loans  3,222   3,222           3,222 
                     

Financial Liabilities

                    

Deposits

  553,252   560,701   270,361   -   290,340 

FHLB long-term borrowings

  2,855   2,848   -   -   2,848 

Subordinated debt

  22,000   21,733   -   -   21,733