XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Investment Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Securities available for sale, amortized cost $ 347,738 $ 274,709
Securities available for sale, gross unrealized gains 7,039 8,830
Securities available for sale, gross unrealized losses 1,295 37
Securities available for sale, fair value 353,482 283,502
Securities held to maturity, amortized cost 2,000 0
Securities held to maturity, gross unrealized gains 25  
Securities held to maturity, gross unrealized losses 0  
Securities held to maturity, fair value 2,025  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale, amortized cost 86,206 59,997
Securities available for sale, gross unrealized gains 960 1,362
Securities available for sale, gross unrealized losses 191 0
Securities available for sale, fair value 86,975 61,359
Agency Collateralized Mortgage Obligations [Member]    
Securities available for sale, amortized cost 11,407 20,842
Securities available for sale, gross unrealized gains 218 218
Securities available for sale, gross unrealized losses 11 30
Securities available for sale, fair value 11,614 21,030
US Government Agencies Debt Securities [Member]    
Securities available for sale, amortized cost 109,489 80,359
Securities available for sale, gross unrealized gains 798 1,175
Securities available for sale, gross unrealized losses 736 3
Securities available for sale, fair value 109,551 81,531
Municipal Notes [Member]    
Securities available for sale, amortized cost 140,636 113,511
Securities available for sale, gross unrealized gains 5,063 6,075
Securities available for sale, gross unrealized losses 357 4
Securities available for sale, fair value 145,342 $ 119,582
Corporate Note Securities [Member]    
Securities held to maturity, amortized cost 2,000  
Securities held to maturity, gross unrealized gains 25  
Securities held to maturity, gross unrealized losses 0  
Securities held to maturity, fair value $ 2,025