XML 56 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Note 2 - Investment Securities - Amortized Cost of Marketable Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Equity Securities, FV-NI, Amortized Cost $ 1,511   $ 1,501
Equity Securities, FV-NI, Fair Value 1,422   1,433
Net gains (losses) recognized during the period on equity securities (22) $ 14  
Less net gains (losses) recognized during the period on equity securities sold during the period 0 0  
Net unrealized gains (losses) recognized during the reporting period on equity securities still held at period end (22) $ 14  
Mutual Fund [Member]      
Equity Securities, FV-NI, Amortized Cost 1,501   1,491
Equity Securities, FV-NI, Fair Value 1,348   1,345
Equity Securities [Member]      
Equity Securities, FV-NI, Amortized Cost 10   10
Equity Securities, FV-NI, Fair Value $ 74   $ 88