XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 3 - Securities (Details Textual)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Equity Securities, FV-NI, Current $ 3,105,000   $ 3,105,000   $ 3,132,000
Equity Securities, FV-NI, Realized Gain (Loss) 0 $ 0 0 $ 0  
Equity Securities, FV-NI, Unrealized Gain (Loss) (24,000) $ (48,000) (81,000) (3,000)  
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss $ 4,704,000,000   4,704,000,000    
Number of Debt Securities, Available-for-sale, Sold 17 0      
Debt Securities, Available-for-Sale, Book Value of Securities Sold $ 26,300,000   28,258,000 42,791,000  
Debt Securities, Available-for-Sale, Realized Gain 25,000   105,000 215,000  
Debt Securities, Available-for-Sale, Realized Loss       72,000  
Debt Securities, Available-for-Sale, Realized Gain (Loss) 34,000 $ 0 114,000 143,000  
Asset Pledged as Collateral [Member] | Public Funds [Member]          
Debt Securities 290,886,000   290,886,000   $ 288,199,000
Debt Securities, Called During The Period [member]          
Debt Securities, Realized Gain (Loss) $ (1,000) $ 0 $ (9,000) $ 0