XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Investment Securities - Summary of Continuous Unrealized Loss Position for Securities Classified as AFS (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Obligations of the U.S. Treasury and U.S. government agencies and corporations $ 5,526 $ 210,918
Obligations of the U.S. Treasury and U.S. government agencies and corporations (491) (24,039)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 329,283 164,186
Obligations of the U.S. Treasury and U.S. government agencies and corporations (57,207) (38,440)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 334,809 375,104
Obligations of the U.S. Treasury and U.S. government agencies and corporations (57,698) (62,479)
US Government Corporations and Agencies Securities [Member]    
Obligations of the U.S. Treasury and U.S. government agencies and corporations 1,268 16,017
Obligations of the U.S. Treasury and U.S. government agencies and corporations (7) (688)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 9,284 1,013
Obligations of the U.S. Treasury and U.S. government agencies and corporations (433) (11)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 10,552 17,030
Obligations of the U.S. Treasury and U.S. government agencies and corporations (440) (699)
US States and Political Subdivisions Debt Securities [Member]    
Obligations of the U.S. Treasury and U.S. government agencies and corporations 0 13,695
Obligations of the U.S. Treasury and U.S. government agencies and corporations 0 (1,427)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 15,425 4,524
Obligations of the U.S. Treasury and U.S. government agencies and corporations (2,076) (1,300)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 15,425 18,219
Obligations of the U.S. Treasury and U.S. government agencies and corporations (2,076) (2,727)
Corporate Debt Securities [Member]    
Obligations of the U.S. Treasury and U.S. government agencies and corporations 468 19,606
Obligations of the U.S. Treasury and U.S. government agencies and corporations (28) (1,170)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 25,888 10,085
Obligations of the U.S. Treasury and U.S. government agencies and corporations (3,713) (2,365)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 26,356 29,691
Obligations of the U.S. Treasury and U.S. government agencies and corporations (3,741) (3,535)
Residential Mortgage-Backed Securities [Member]    
Obligations of the U.S. Treasury and U.S. government agencies and corporations 2,705 134,419
Obligations of the U.S. Treasury and U.S. government agencies and corporations (421) (18,122)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 228,415 116,132
Obligations of the U.S. Treasury and U.S. government agencies and corporations (42,498) (28,904)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 231,120 250,551
Obligations of the U.S. Treasury and U.S. government agencies and corporations (42,919) (47,026)
Commercial Mortgage-Backed Securities [Member]    
Obligations of the U.S. Treasury and U.S. government agencies and corporations 1,085 27,181
Obligations of the U.S. Treasury and U.S. government agencies and corporations (35) (2,632)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 50,271 32,432
Obligations of the U.S. Treasury and U.S. government agencies and corporations (8,487) (5,860)
Obligations of the U.S. Treasury and U.S. government agencies and corporations 51,356 59,613
Obligations of the U.S. Treasury and U.S. government agencies and corporations $ (8,522) $ (8,492)