v3.26.1
Note 8 - Fair Value Measures (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Fair Value Measurements, Nonrecurring [Table Text Block]

June 30, 2026

 

Level 1

  

Level 2

  

Level 3

 
  

(dollars in thousands)

 

Loans individually evaluated

 $-  $67  $- 

December 31, 2025

 

Level 1

  

Level 2

  

Level 3

 
  

(dollars in thousands)

 

Loans individually evaluated

 $-  $136  $- 
Fair Value, by Balance Sheet Grouping [Table Text Block]

June 30, 2026

     

Fair Value Measures

 

(dollars in thousands)

 

Carrying Value

  

Level 1

  

Level 2

  

Level 3

 

Financial assets:

                

Cash and cash equivalents

 $3,887  $3,887  $-  $- 

Loans receivable, net

  30,072   -   -   28,376 

FHLB stock

  374   -   374   - 

Financial liabilities:

                

Deposits

 $15,324  $-  $-  $17,175 

December 31, 2025

     

Fair Value Measures

 

(dollars in thousands)

 

Carrying Value

  

Level 1

  

Level 2

  

Level 3

 

Financial assets:

                

Cash and cash equivalents

 $4,513  $4,513  $-  $- 

Loans receivable, net

  30,719   -   -   29,106 

FHLB stock

  367   -   367   - 

Financial liabilities:

                

Deposits

 $16,852  $-  $-  $17,445