XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Investment Securities (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss   $ 5,500   $ 5,500    
Equity Securities, FV-NI, Unrealized Gain (Loss)   (6,200) $ (3,700) 9,298 $ 1,257  
Equity Securities, FV-NI, Current   $ 31,456   $ 31,456   $ 22,158
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   202   202   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   $ 132,200   $ 132,200   $ 145,700
Collateralized Mortgage-Backed Securities [Member]            
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   161   161   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