XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Investment Securities - Summary of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Held-to-maturity securities (fair value of $194,251 in 2023; $187,280 in 2022) $ 223,112 $ 222,744
Held to maturity securities, gross unrealized gains 0 0
Held to maturity securities, gross unrealized losses (28,861) (35,464)
Held to maturity securities, fair value 194,251 187,280
Available for sale securities, amortized cost 449,468 488,741
Available for sale debt securities, gross unrealized gains 5 501
Available for sale securities, gross unrealized losses (58,059) (68,380)
Available for sale debt security, fair value 391,414 420,862
US Government Agencies Debt Securities [Member]    
Held-to-maturity securities (fair value of $194,251 in 2023; $187,280 in 2022) 80,572 80,306
Held to maturity securities, gross unrealized gains 0 0
Held to maturity securities, gross unrealized losses (7,726) (9,243)
Held to maturity securities, fair value 72,846 71,063
Available for sale securities, amortized cost 31,108 36,076
Available for sale debt securities, gross unrealized gains 0 0
Available for sale securities, gross unrealized losses (3,958) (4,543)
Available for sale debt security, fair value 27,150 31,533
US States and Political Subdivisions Debt Securities [Member]    
Held-to-maturity securities (fair value of $194,251 in 2023; $187,280 in 2022) 142,540 142,438
Held to maturity securities, gross unrealized gains 0 0
Held to maturity securities, gross unrealized losses (21,135) (26,221)
Held to maturity securities, fair value 121,405 116,217
Available for sale securities, amortized cost 174,418 197,935
Available for sale debt securities, gross unrealized gains 5 501
Available for sale securities, gross unrealized losses (20,634) (26,542)
Available for sale debt security, fair value 153,789 171,894
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available for sale securities, amortized cost 243,942 254,730
Available for sale debt securities, gross unrealized gains 0 0
Available for sale securities, gross unrealized losses (33,467) (37,295)
Available for sale debt security, fair value $ 210,475 $ 217,435