XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Investment Securities - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Due in one year or less, amortized cost $ 3,450  
Due in one year or less, fair value 3,444  
Due after one year through five years, amortized cost 4,876  
Due after one year through five years, fair value 4,880  
Due after five years through ten years, amortized cost 3,765  
Due after five years through ten years, fair value 3,788  
Due after ten years, amortized cost 212,474  
Due after ten years, fair value 196,197  
Total securities available-for-sale, amortized cost 731,131 $ 535,182
Total securities available-for-sale, fair value 675,941 534,507
Residential Mortgage-Backed Securities [Member]    
Securities available-for-sale, without single maturity date, amortized cost 480,445  
Securities available-for-sale, without single maturity date, fair value 444,280  
Total securities available-for-sale, amortized cost 480,445 317,111
Total securities available-for-sale, fair value 444,280 316,095
Commercial Mortgage-Backed Securities [Member]    
Securities available-for-sale, without single maturity date, amortized cost 25,627  
Securities available-for-sale, without single maturity date, fair value 22,858  
Total securities available-for-sale, amortized cost 25,627 10,814
Total securities available-for-sale, fair value 22,858 10,469
Other Debt Obligations [Member]    
Securities available-for-sale, without single maturity date, amortized cost 494  
Securities available-for-sale, without single maturity date, fair value 494  
Total securities available-for-sale, amortized cost 494 195
Total securities available-for-sale, fair value $ 494 $ 195