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Note 3 - Investment Securities - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available for sale, Amortized Cost $ 328,881 $ 347,070
Available for sale, gross unrealized gains 1,020 620
Available for sale, gross unrealized losses (24,235) (28,729)
Available for sale 305,666 318,961
Held to maturity (fair value of $5,087 and $5,097 at September 30, 2024 and December 31, 2023) 5,195 5,209
Held to maturity, gross unrealized gains 2 3
Held to maturity, gross unrealized losses (110) (115)
Securities held to maturity, fair value 5,087 5,097
US Government Agencies Debt Securities [Member]    
Available for sale, Amortized Cost 6,745 8,705
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses (286) (544)
Available for sale 6,459 8,161
Small Business Administration Agency Securities [Member]    
Available for sale, Amortized Cost 26,877 13,289
Available for sale, gross unrealized gains 202 144
Available for sale, gross unrealized losses (149) (216)
Available for sale 26,930 13,217
Residential Mortgage-Backed Securities [Member]    
Available for sale, Amortized Cost 41,278 40,507
Available for sale, gross unrealized gains 26 0
Available for sale, gross unrealized losses (4,860) (5,855)
Available for sale 36,444 34,652
Residential Collateralized Mortgage Obligations [Member]    
Available for sale, Amortized Cost 103,084 94,071
Available for sale, gross unrealized gains 560 454
Available for sale, gross unrealized losses (10,458) (12,198)
Available for sale 93,186 82,327
Commercial Collateralized Mortgage Obligations [Member]    
Available for sale, Amortized Cost 79,024 69,941
Available for sale, gross unrealized gains 183 22
Available for sale, gross unrealized losses (2,283) (2,664)
Available for sale 76,924 67,299
Commercial Paper [Member]    
Available for sale, Amortized Cost 24,512 73,121
Available for sale, gross unrealized gains 1 0
Available for sale, gross unrealized losses 0 (16)
Available for sale 24,513 73,105
Corporate Debt Securities [Member]    
Available for sale, Amortized Cost 34,751 34,800
Available for sale, gross unrealized gains 48 0
Available for sale, gross unrealized losses (3,067) (4,109)
Available for sale 31,732 30,691
Municipal Bonds [Member]    
Available for sale, Amortized Cost 12,610 12,636
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses (3,132) (3,127)
Available for sale 9,478 9,509
Held to maturity (fair value of $5,087 and $5,097 at September 30, 2024 and December 31, 2023) 4,695 4,708
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (110) (115)
Securities held to maturity, fair value 4,585 4,593
Taxable Municipal Bonds [Member]    
Held to maturity (fair value of $5,087 and $5,097 at September 30, 2024 and December 31, 2023) 500 501
Held to maturity, gross unrealized gains 2 3
Held to maturity, gross unrealized losses 0 0
Securities held to maturity, fair value $ 502 $ 504