v3.26.1
Note 6 - Fair Value (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026

                

Corporate debt obligations

 $  $503  $  $503 

Residential mortgage-backed securities

     3,546      3,546 

Total

 $  $4,049  $  $4,049 

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 June 30, 2026

                

Collateral-dependent loans

 $  $  $1,754  $1,754 

OREO

        6,762   6,762 

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

 

June 30, 2026

 

Amount

  

Total

  

Level 1

  

Level 2

  

Level 3

 
  

(Dollars in thousands)

 

Financial Assets:

                    

Investment securities HTM

 $10,245  $8,897  $  $8,897  $ 

Loans, net

  1,996,737   2,006,769      2,001,710   5,059 
                     

Financial Liabilities:

                    

Time deposits

 $627,338  $626,859  $  $626,859  $ 

Borrowings

  177,403   176,339      176,339    
  

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