XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Investment Securities (Details)
$ in Thousands
12 Months Ended
Nov. 16, 2023
USD ($)
Oct. 12, 2023
USD ($)
Dec. 31, 2023
USD ($)
issuer
state
security
item
Dec. 31, 2022
USD ($)
state
issuer
Securities trading, at fair value     $ 22,369  
Sale of securities portfolio       $ 111,400
Number of securities | security     657  
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions | security     493  
Aggregate losses of securities (as a percent)     8.22%  
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions, greater than or equal to one year | security     475  
Gain on sale     $ 56  
Number Of Charters Owning Municipal Securities | item     4  
Debt Securities, Available-for-Sale, Allowance for Credit Loss     $ 989  
Amount of first loss support $ 16,200      
Trading securities     22,369  
Public deposits, FHLB advances, derivative liabilities        
Investment securities pledged     117,800 $ 47,000
Collateral Pledged        
Securities pledged     10,100  
Collateral Pledged | First loss support to Freddie Mac in conjunction with the M-series securitization        
Securities pledged     $ 16,200  
General Obligation Bonds        
Number of issuers | issuer     82 118
Other investments     $ 99,400 $ 110,600
Number of states holding investments | state     18 22
General Obligation Bonds | Aggregate Fair Value Exceeding 5 Million        
Number of states holding investments | state     8 7
General Obligation Bonds | Aggregate Fair Value Exceeding 5 Million | Minimum        
Other investments     $ 5,000 $ 5,000
Revenue Bonds        
Number of issuers | issuer     169 181
Other investments     $ 750,800 $ 617,200
Number of states holding investments | state     31 29
Revenue Bonds | Aggregate Fair Value Exceeding 5 Million        
Number of states holding investments | state     15 12
Revenue Bonds | Aggregate Fair Value Exceeding 5 Million | Minimum        
Other investments     $ 5,000 $ 5,000
Revenue Bonds | Aggregate Book Or Market Value Exceeded 5% of The Company Equity [Member]        
Number of issuers | issuer     2 2
Percentage threshold     5.00% 5.00%
Other securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss     $ 989  
M-series Tax exempt LIHTC loans        
Securities trading, at fair value   $ 16,200    
Securities pledged   128,600    
Trading securities   16,200    
Debt Securities, Trading, Realized Gain (Loss)   2,400    
Interest Only Strips, Class B Certificates | Collateral Pledged        
Amount of first loss support   $ 15,600    
Percentage of first loss support   12.00%    
Q-series Tax exempt LIHTC loans        
Securities trading, at fair value 6,200      
Securities pledged 133,300      
Trading securities 6,200      
Debt Securities, Trading, Realized Gain (Loss) $ 3,100      
Q-series Tax exempt LIHTC loans | Collateral Pledged        
Percentage of first loss support 12.00%