XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities available for sale, amortized cost $ 372,909 $ 375,183
Securities available for sale, gross unrealized gains 1 1
Securities available for sale, gross unrealized losses (43,824) (48,615)
Investment securities available for sale, at fair value 329,086 326,569
Securities available for sale, gross unrealized losses (43,824) (48,615)
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale, amortized cost 119,761 119,990
Securities available for sale, gross unrealized gains 1 0
Securities available for sale, gross unrealized losses (17,852) (21,940)
Investment securities available for sale, at fair value 101,910 98,050
Securities available for sale, gross unrealized losses (17,852) (21,940)
US Treasury Securities [Member]    
Securities available for sale, amortized cost 2,472  
Securities available for sale, gross unrealized gains 0  
Securities available for sale, gross unrealized losses (82)  
Investment securities available for sale, at fair value 2,390  
Securities available for sale, gross unrealized losses (82)  
US Treasury Notes Securities [Member]    
Securities available for sale, amortized cost   2,469
Securities available for sale, gross unrealized gains   0
Securities available for sale, gross unrealized losses   (105)
Investment securities available for sale, at fair value   2,364
Securities available for sale, gross unrealized losses   (105)
International Agency Bonds [Member]    
Securities available for sale, amortized cost 1,957 1,955
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses (212) (253)
Investment securities available for sale, at fair value 1,745 1,702
Securities available for sale, gross unrealized losses (212) (253)
Corporate Debt Securities [Member]    
Securities available for sale, amortized cost 60,648 60,700
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses (5,531) (5,201)
Investment securities available for sale, at fair value 55,117 55,499
Securities available for sale, gross unrealized losses (5,531) (5,201)
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale, amortized cost 87,398 88,930
Securities available for sale, gross unrealized gains 0 1
Securities available for sale, gross unrealized losses (12,452) (13,283)
Investment securities available for sale, at fair value 74,946 75,648
Securities available for sale, gross unrealized losses (12,452) (13,283)
Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Securities available for sale, amortized cost 100,673 101,139
Securities available for sale, gross unrealized gains   0
Securities available for sale, gross unrealized losses (7,695) (7,833)
Investment securities available for sale, at fair value 92,978 93,306
Securities available for sale, gross unrealized losses $ (7,695) $ (7,833)