Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Fair Value Measurements (Tables)

v3.23.3
Note 7 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements Using

 
   

Fair Value

   

Level 1

   

Level 2

   

Level 3

 
   

(Dollars in thousands)

 

September 30, 2023

                               

Securities Available-for-sale

                               

U.S. Treasury Notes

  $ 5,866     $ 5,866     $     $  

U.S. government agency obligations

    19,848             19,848        

Municipal obligations

    18,138             18,138        

Mortgage-backed residential obligations

    30,959             30,959        

Collateralized mortgage obligations

    34,715             34,715        

Total

  $ 109,526     $ 5,866     $ 103,660     $  
                                 

December 31, 2022

                               

Securities Available-for-sale

                               

U.S. Treasury Notes

  $ 7,288     $ 7,288     $     $  

U.S. government agency obligations

    21,390             21,390     $  

Municipal obligations

    19,637             19,637        

Mortgage-backed residential obligations

    35,738             35,738        

Collateralized mortgage obligations

    37,152             37,152        

Total

  $ 121,205     $ 7,288     $ 113,917     $  
Fair Value Measurements, Nonrecurring [Table Text Block]
   

Fair Value

   

Level 1

   

Level 2

   

Level 3

 
   

(Dollars in thousands)

 

December 31, 2022

                               

Impaired loans

  $ 375     $     $     $ 375