XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Note 8 - Investment Securities (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss   $ 6,300   $ 6,300    
Equity Securities, FV-NI, Unrealized Gain (Loss)   10,700 $ 1,000 15,516 $ 4,919  
Equity Securities, FV-NI, Current   $ 37,674   $ 37,674   $ 22,158
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   203   203   195
Debt Securities, Available-for-Sale, Realized Loss $ 3,000          
Debt Securities, Available-for-Sale, Allowance for Credit Loss   $ 0   $ 0    
Debt Securities, Available-for-Sale, Transfer in, Allowance for Credit Loss, Expense   0   0    
Pledged Investment Securities   $ 235,100   $ 235,100   $ 145,700
Collateralized Mortgage-Backed Securities [Member]            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   159   159   159
Corporate Debt Securities [Member]            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   24   24   22
US Treasury Securities [Member]            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions           6
Collateralized Mortgage Obligations [Member]            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions           5
US Government Corporations and Agencies Securities [Member]            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions           3