Note 3 - Investments - Schedule of Securities Pledged as Collateral (Details) - Asset Pledged as Collateral [Member] $ in Thousands |
Dec. 31, 2023
USD ($)
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Investment Securities, Cost | $ 116,747 |
Investment Securities, Amortized Cost | 135,884 |
Investment Securities, Fair Value | 116,747 |
State and Local Government Public Deposits [Member] | |
Investment Securities, Cost | 39,704 |
Investment Securities, Amortized Cost | 45,689 |
Investment Securities, Fair Value | 39,704 |
Federal Reserve Bank, Bank Term Funding Program [Member] | |
Investment Securities, Cost | 77,043 |
Investment Securities, Amortized Cost | 90,195 |
Investment Securities, Fair Value | $ 77,043 |
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- Definition Represents the amortized cost of financial instruments. No definition available.
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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