v3.26.1
Note 12 - Fair Value (Tables)
 6 Months Ended
Jun. 30, 2026
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
      

Fair Value Measurements at

 
  

Carrying

  

June 30, 2026

 

(In thousands)

 

Amount

  

Level 1

  

Level 2

  

Level 3

  

Total

 

Financial assets:

                    

Cash and due from financial institutions

 $13,897  $13,897  $-  $-  $13,897 

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

  146,012   146,012   -   -   146,012 

Loans, net

  2,202,618   -   -   2,191,269   2,191,269 

Accrued interest receivable

  9,795   9,795   -   -   9,795 
                     

Financial liabilities:

                    

Interest-bearing deposits

  1,753,439   -   1,685,627   -   1,685,627 

Subordinated debentures, net

  22,000   -   -   24,336   24,336 

Accrued interest payable

  434   434   -   -   434 
      

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:

                    

Interest-bearing deposits

  1,629,101   -   1,581,867   -   1,581,867 

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]
  

June 30, 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

 $403  $-  $403  $- 

Commercial mortgage-backed securities

  15,853   -   15,853   - 

Residential mortgage-backed securities

  211,214   -   211,214   - 

U.S. states and political subdivisions

  4,726   -   4,726   - 

Total securities available-for-sale

 $232,196  $-  $232,196  $- 
  

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  $-