XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Investment Securities - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Due in one year or less, amortized cost $ 2,000  
Due in one year or less, fair value 1,980  
Due after one year through five years, amortized cost 6,389  
Due after one year through five years, fair value 6,379  
Due after five years through ten years, amortized cost 1,851  
Due after five years through ten years, fair value 1,857  
Due after ten years, amortized cost 200,713  
Due after ten years, fair value 174,026  
Total investment securities available-for-sale, amortized cost 698,362 $ 721,799
Investment securities 617,162 634,884
Residential Mortgage-Backed Securities [Member]    
Securities available-for-sale, without single maturity date, amortized cost 462,004  
Securities available-for-sale, without single maturity date, fair value 411,191  
Total investment securities available-for-sale, amortized cost 462,004 475,263
Investment securities 411,191 417,578
Commercial Mortgage-Backed Securities [Member]    
Securities available-for-sale, without single maturity date, amortized cost 25,240  
Securities available-for-sale, without single maturity date, fair value 21,564  
Total investment securities available-for-sale, amortized cost 25,240 25,485
Investment securities 21,564 21,104
Other Debt Obligations [Member]    
Securities available-for-sale, without single maturity date, amortized cost 165  
Securities available-for-sale, without single maturity date, fair value 165  
Total investment securities available-for-sale, amortized cost 165 242
Investment securities $ 165 $ 242