v3.26.1
Note 12 - Fair Value (Tables)
 3 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
      

Fair Value Measurements at

 
  

Carrying

  

March 31, 2026

 

(In thousands)

 

Amount

  

Level 1

  

Level 2

  

Level 3

  

Total

 

Financial assets:

                    

Cash and due from financial institutions

 $10,569  $10,569  $-  $-  $10,569 

Due from Federal Reserve Bank and interest-bearing deposits in banks

  138,473   138,473   -   -   138,473 

Loans, net

  2,151,908   -   -   2,140,411   2,140,411 

Accrued interest receivable

  9,511   9,511   -   -   9,511 
                     

Financial liabilities:

                    

Deposits

  2,199,319   -   2,061,416   -   2,061,416 

Subordinated debentures, net

  22,000   -   -   24,419   24,419 

Short-term borrowings

  55,000   55,000   -   -   55,000 

Accrued interest payable

  195   195   -   -   195 
      

Fair Value Measurements at

 
  

Carrying

  

December 31, 2025

 

(In thousands)

 

Amount

  

Level 1

  

Level 2

  

Level 3

  

Total

 

Financial assets:

                    

Cash and due from financial institutions

 $7,942  $7,942  $-  $-  $7,942 

Due from Federal Reserve Bank and interest-bearing deposits in banks

  146,627   146,627   -   -   146,627 

Loans, net

  2,126,178   -   -   2,110,338   2,110,338 

Accrued interest receivable

  9,297   9,297   -   -   9,297 
                     

Financial liabilities:

                    

Deposits

  2,186,073   -   2,067,565   -   2,067,565 

Subordinated debentures, net

  22,000   -   -   24,645   24,645 

Short-term borrowings

  60,000   60,000   -   -   60,000 

Accrued interest payable

  142   142   -   -   142 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

March 31, 2026

 

(In thousands)

 

Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Securities available-for-sale

                

U.S. Treasury securities and obligations of U.S. government agencies

 $406  $-  $406  $- 

Commercial mortgage-backed securities

  5,402   -   5,402   - 

Residential mortgage-backed securities

  200,132   -   200,132   - 

U.S. states and political subdivisions

  4,643   -   4,643   - 

Total securities available-for-sale

 $210,583  $-  $210,583  $- 
  

December 31, 2025

 

(In thousands)

 

Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Securities available-for-sale

                

U.S. Treasury securities and obligations of U.S. government agencies

 $458  $-  $458  $- 

Commercial mortgage-backed securities

  5,430   -   5,430   - 

Residential mortgage-backed securities

  207,552   -   207,552   - 

U.S. states and political subdivisions

  4,720   -   4,720   - 

Total securities available-for-sale

 $218,160  $-  $218,160  $-