XML 52 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Securities (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Marketable Securities [Table Text Block]
  

December 31, 2023

 
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 

Securities available for sale:

                

U.S. Treasury

 $131,731  $  $7,964  $123,767 

Federal agencies and GSEs

  76,702   3   4,472   72,233 

Mortgage-backed and CMOs

  292,590   1   35,827   256,764 

State and municipal

  45,999      3,577   42,422 

Corporate

  30,812      4,479   26,333 

Total securities available for sale

 $577,834  $4  $56,319  $521,519 

(Dollars in thousands)

 December 31, 2022 
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 

Securities available for sale:

                

U.S. Treasury

 $152,033  $  $12,606  $139,427 

Federal agencies and GSEs

  90,363   4   7,019   83,348 

Mortgage-backed and CMOs

  336,393   1   42,301   294,093 

State and municipal

  69,023   12   5,312   63,723 

Corporate

  31,299      3,828   27,471 

Total securities available for sale

 $679,111  $17  $71,066  $608,062 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Available for Sale

 
  

Amortized

     
  

Cost

  

Fair Value

 

Due in one year or less

 $66,221  $64,528 

Due after one year through five years

  155,815   144,776 

Due after five years through ten years

  52,229   45,302 

Due after ten years

  10,979   10,148 

Mortgage-backed and CMOs

  292,590   256,765 
  $577,834  $521,519 
Realized Gain (Loss) on Investments [Table Text Block]
  

For the Year Ended December 31,

 
  

2023

  

2022

  

2021

 

Gross realized gains

 $55  $  $35 

Gross realized losses

  (123)      

Proceeds from sales of securities

  13,180      561 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Total

  

Less than 12 Months

  

12 Months or More

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Loss

  

Value

  

Loss

  

Value

  

Loss

 

U.S. Treasury

 $123,767  $7,964  $  $  $123,767  $7,964 

Federal agencies and GSEs

  71,975   4,472   210      71,765   4,472 

Mortgage-backed and CMOs

  256,615   35,827   111   2   256,504   35,825 

State and municipal

  42,377   3,577   1,621   15   40,756   3,562 

Corporate

  26,333   4,479   1,506   194   24,827   4,285 

Total

 $521,067  $56,319  $3,448  $211  $517,619  $56,108 
  

Total

  

Less than 12 Months

  

12 Months or More

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Loss

  

Value

  

Loss

  

Value

  

Loss

 

U.S. Treasury

 $139,427  $12,606  $10,824  $915  $128,603  $11,691 

Federal agencies and GSEs

  82,958   7,019   29,204   1,920   53,754   5,099 

Mortgage-backed and CMOs

  293,929   42,301   96,758   7,245   197,171   35,056 

State and municipal

  60,629   5,312   31,866   980   28,763   4,332 

Corporate

  27,471   3,828   18,991   2,556   8,480   1,272 

Total

 $604,414  $71,066  $187,643  $13,616  $416,771  $57,450