XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 2 - Securities - Unrealized Gross Losses and Fair Value of Securities in a Continuous Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities available for sale, gross unrealized losses, less than twelve months $ (1,820) $ (118)
Securities available for sale, fair value, less than twelve months 126,789 39,688
Securities available for sale, gross unrealized losses, twelve months or longer (724) (1,351)
Securities available for sale, fair value, twelve months or longer 29,603 59,749
Securities available for sale, gross unrealized losses, total (2,544) (1,469)
Securities available for sale, fair value, total 156,392 99,437
US States and Political Subdivisions Debt Securities [Member] | Securities Investment [Member]    
Securities available for sale, gross unrealized losses, less than twelve months (306) (15)
Securities available for sale, fair value, less than twelve months 23,125 5,214
Securities available for sale, gross unrealized losses, twelve months or longer (34) (2)
Securities available for sale, fair value, twelve months or longer 1,475 1,319
Securities available for sale, gross unrealized losses, total (340) (17)
Securities available for sale, fair value, total 24,600 6,533
Asset-backed Securities, Issued by US Government Agencies [Member] | Securities Investment [Member]    
Securities available for sale, gross unrealized losses, less than twelve months   0
Securities available for sale, fair value, less than twelve months   0
Securities available for sale, gross unrealized losses, twelve months or longer   (354)
Securities available for sale, fair value, twelve months or longer   21,430
Securities available for sale, gross unrealized losses, total   (354)
Securities available for sale, fair value, total   21,430
Asset-backed Securities, Issued by Private Enterprises [Member] | Securities Investment [Member]    
Securities available for sale, gross unrealized losses, less than twelve months (67) 0
Securities available for sale, fair value, less than twelve months 10,976 0
Securities available for sale, gross unrealized losses, twelve months or longer 0 (418)
Securities available for sale, fair value, twelve months or longer 0 27,283
Securities available for sale, gross unrealized losses, total (67) (418)
Securities available for sale, fair value, total 10,976 27,283
US Government-sponsored Enterprises Debt Securities [Member] | Securities Investment [Member]    
Securities available for sale, gross unrealized losses, less than twelve months (27)  
Securities available for sale, fair value, less than twelve months 1,920  
Securities available for sale, gross unrealized losses, twelve months or longer 0  
Securities available for sale, fair value, twelve months or longer 0  
Securities available for sale, gross unrealized losses, total (27)  
Securities available for sale, fair value, total 1,920  
Corporate Debt Securities [Member] | Securities Investment [Member]    
Securities available for sale, gross unrealized losses, less than twelve months (333) (8)
Securities available for sale, fair value, less than twelve months 18,890 5,892
Securities available for sale, gross unrealized losses, twelve months or longer (234) (577)
Securities available for sale, fair value, twelve months or longer 9,752 9,409
Securities available for sale, gross unrealized losses, total (567) (585)
Securities available for sale, fair value, total 28,642 15,301
US Small Business Administration Securities [Member] | Securities Investment [Member]    
Securities available for sale, gross unrealized losses, less than twelve months 0 0
Securities available for sale, fair value, less than twelve months 0 63
Securities available for sale, gross unrealized losses, twelve months or longer 0 0
Securities available for sale, fair value, twelve months or longer 69 47
Securities available for sale, gross unrealized losses, total 0 0
Securities available for sale, fair value, total 69 110
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities available for sale, gross unrealized losses, less than twelve months (713) (52)
Securities available for sale, fair value, less than twelve months 39,029 18,516
Securities available for sale, gross unrealized losses, twelve months or longer (450) 0
Securities available for sale, fair value, twelve months or longer 12,802 261
Securities available for sale, gross unrealized losses, total (1,163) (52)
Securities available for sale, fair value, total 51,831 18,777
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Collateralized Mortgage Backed Securities [Member]    
Securities available for sale, gross unrealized losses, less than twelve months (374) (43)
Securities available for sale, fair value, less than twelve months 32,849 10,003
Securities available for sale, gross unrealized losses, twelve months or longer (6) 0
Securities available for sale, fair value, twelve months or longer 5,505 0
Securities available for sale, gross unrealized losses, total (380) (43)
Securities available for sale, fair value, total $ 38,354 $ 10,003