v3.26.1
Note 6 - Fair Value (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Financial Assets

 

Level 1

  

Level 2

  

Level 3

  

Total

 
  

(Dollars in thousands)

 

Available for Sale Securities

                

As of March 31, 2026

                

Corporate debt obligations

 $  $505  $  $505 

Residential mortgage-backed securities

     3,861      3,861 

Total

 $  $4,366  $  $4,366 

As of December 31, 2025

                

Corporate debt obligations

 $  $500  $  $500 

Residential mortgage-backed securities

     4,246      4,246 

Total

 $  $4,746  $  $4,746 
Fair Value Measurements, Nonrecurring [Table Text Block]

Financial Assets

 

Level 1

  

Level 2

  

Level 3

  

Total

 
  

(Dollars in thousands)

 

As of March 31, 2026

                

Collateral-dependent loans

 $  $  $3,087  $3,087 

OREO

        2,862   2,862 

As of December 31, 2025

                

Collateral-dependent loans

 $  $  $2,672  $2,672 

OREO

        2,862   2,862 
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Carrying

  

Fair Value

 

March 31, 2026

 

Amount

  

Total

  

Level 1

  

Level 2

  

Level 3

 
  

(Dollars in thousands)

 

Financial Assets:

                    

Investment securities HTM

 $8,760  $7,362  $  $7,362  $ 

Loans, net

  2,008,375   2,020,336      2,010,930   9,406 
                     

Financial Liabilities:

                    

Time deposits

 $623,844  $623,928  $  $623,928  $ 

Borrowings

  153,403   152,276      152,276    
  

Carrying

  

Fair Value

 

December 31, 2025

 

Amount

  

Total

  

Level 1

  

Level 2

  

Level 3

 
  

(Dollars in thousands)

 

Financial Assets:

                    

Investment securities HTM

 $8,777  $7,487  $  $7,487  $ 

Loans, net

  2,000,578   2,020,810      2,010,017   10,793 
                     

Financial Liabilities:

                    

Time deposits

 $661,833  $662,947  $  $662,947  $ 

Borrowings

  143,403   145,748      145,748