XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Securities - Available-for-sale Debt Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Less than 12 months, number of securities 5 8
Less than 12 months, fair value $ 4,551 $ 16,540
Less than 12 months, gross unrealized losses $ 23 $ 249
12 months or longer, number of securities 357 361
12 months or longer, fair value $ 411,816 $ 417,474
12 months or longer, gross unrealized losses $ 51,432 $ 50,540
Total, number of securities 362 369
Total, fair value $ 416,367 $ 434,014
Total, gross unrealized losses $ 51,455 $ 50,789
US Treasury Securities [Member]    
Less than 12 months, number of securities 0 0
Less than 12 months, fair value $ 0 $ 0
Less than 12 months, gross unrealized losses $ 0 $ 0
12 months or longer, number of securities 17 17
12 months or longer, fair value $ 32,914 $ 33,177
12 months or longer, gross unrealized losses $ 3,950 $ 3,675
Total, number of securities 17 17
Total, fair value $ 32,914 $ 33,177
Total, gross unrealized losses $ 3,950 $ 3,675
US States and Political Subdivisions Debt Securities [Member]    
Less than 12 months, number of securities 0 1
Less than 12 months, fair value $ 0 $ 2,121
Less than 12 months, gross unrealized losses $ 0 $ 16
12 months or longer, number of securities 192 193
12 months or longer, fair value $ 193,356 $ 195,153
12 months or longer, gross unrealized losses $ 21,470 $ 20,421
Total, number of securities 192 194
Total, fair value $ 193,356 $ 197,274
Total, gross unrealized losses $ 21,470 $ 20,437
Residential Mortgage-Backed Securities [Member]    
Less than 12 months, number of securities 0 0
Less than 12 months, fair value $ 0 $ 0
Less than 12 months, gross unrealized losses $ 0 $ 0
12 months or longer, number of securities 42 42
12 months or longer, fair value $ 72,803 $ 74,207
12 months or longer, gross unrealized losses $ 13,062 $ 13,198
Total, number of securities 42 42
Total, fair value $ 72,803 $ 74,207
Total, gross unrealized losses $ 13,062 $ 13,198
Commercial Mortgage-Backed Securities [Member]    
Less than 12 months, number of securities 0 0
Less than 12 months, fair value $ 0 $ 0
Less than 12 months, gross unrealized losses $ 0 $ 0
12 months or longer, number of securities 3 3
12 months or longer, fair value $ 3,370 $ 3,386
12 months or longer, gross unrealized losses $ 234 $ 227
Total, number of securities 3 3
Total, fair value $ 3,370 $ 3,386
Total, gross unrealized losses $ 234 $ 227
Collateralized Mortgage-Backed Securities [Member]    
Less than 12 months, number of securities 0 1
Less than 12 months, fair value $ 0 $ 3,800
Less than 12 months, gross unrealized losses $ 0 $ 54
12 months or longer, number of securities 12 12
12 months or longer, fair value $ 15,440 $ 12,552
12 months or longer, gross unrealized losses $ 2,712 $ 2,376
Total, number of securities 12 13
Total, fair value $ 15,440 $ 16,352
Total, gross unrealized losses $ 2,712 $ 2,430
Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Less than 12 months, number of securities 5 3
Less than 12 months, fair value $ 4,551 $ 5,670
Less than 12 months, gross unrealized losses $ 23 $ 131
12 months or longer, number of securities 51 52
12 months or longer, fair value $ 56,630 $ 58,846
12 months or longer, gross unrealized losses $ 6,409 $ 6,707
Total, number of securities 56 55
Total, fair value $ 61,181 $ 64,516
Total, gross unrealized losses $ 6,432 $ 6,838
Corporate Debt Securities [Member]    
Less than 12 months, number of securities 0 1
Less than 12 months, fair value $ 0 $ 1,467
Less than 12 months, gross unrealized losses $ 0 $ 33
12 months or longer, number of securities 29 29
12 months or longer, fair value $ 30,564 $ 29,819
12 months or longer, gross unrealized losses $ 3,486 $ 3,736
Total, number of securities 29 30
Total, fair value $ 30,564 $ 31,286
Total, gross unrealized losses $ 3,486 $ 3,769
Asset-Backed Securities [Member]    
Less than 12 months, number of securities 0 2
Less than 12 months, fair value $ 0 $ 3,482
Less than 12 months, gross unrealized losses $ 0 $ 15
12 months or longer, number of securities 8 10
12 months or longer, fair value $ 6,057 $ 9,660
12 months or longer, gross unrealized losses $ 47 $ 130
Total, number of securities 8 12
Total, fair value $ 6,057 $ 13,142
Total, gross unrealized losses $ 47 $ 145
Negotiable Certificates of Deposit [Member]    
Less than 12 months, number of securities 0 0
Less than 12 months, fair value $ 0 $ 0
Less than 12 months, gross unrealized losses $ 0 $ 0
12 months or longer, number of securities 3 3
12 months or longer, fair value $ 682 $ 674
12 months or longer, gross unrealized losses $ 62 $ 70
Total, number of securities 3 3
Total, fair value $ 682 $ 674
Total, gross unrealized losses $ 62 $ 70