XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Note 3 - Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Amortized Cost $ 275,549 $ 282,620
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 18 8
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 19,676 24,301
Debt securities, available-for-sale, at fair value 255,891 258,327
Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $5 at March 31, 2025 and December 31, 2024 17,585 16,324
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 1,383 1,396
Debt Securities, Held-to-Maturity, Fair Value 16,202 14,928
US Treasury Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost 67,674 70,934
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 3,750 4,754
Debt securities, available-for-sale, at fair value 63,924 66,180
US Government Corporations and Agencies Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost 83,384 83,770
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 5,000 6,253
Debt securities, available-for-sale, at fair value 78,384 77,517
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost 8,200 8,200
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 15 5
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 422 449
Debt securities, available-for-sale, at fair value 7,793 7,756
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Debt Securities, Available-for-Sale, Amortized Cost 75,467 78,869
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 3 3
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 7,620 9,326
Debt securities, available-for-sale, at fair value 67,850 69,546
Nontaxable Municipal Bonds [Member]    
Debt Securities, Available-for-Sale, Amortized Cost 4,239 4,248
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 243 266
Debt securities, available-for-sale, at fair value 3,996 3,982
Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $5 at March 31, 2025 and December 31, 2024 14,456 13,195
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 1,059 922
Debt Securities, Held-to-Maturity, Fair Value 13,397 12,273
Taxable Municipal Bonds [Member]    
Debt Securities, Available-for-Sale, Amortized Cost 36,585 36,599
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 2,641 3,253
Debt securities, available-for-sale, at fair value 33,944 33,346
Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $5 at March 31, 2025 and December 31, 2024 3,129 3,129
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 324 474
Debt Securities, Held-to-Maturity, Fair Value $ 2,805 $ 2,655