XML 123 R107.htm IDEA: XBRL DOCUMENT v3.25.4
Note 15 - Fair Value Measurement - Changes in Level 3 Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Balance $ 3,281  
Servicing rights that result from transfers and sale of financial assets 13 $ 38
Changes in fair value due to changes in model inputs or assumptions (1) (280) (550)
Balance 3,014 3,281
Fair Value, Recurring [Member]    
Balance 3,281  
Balance 3,014 3,281
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Balance 3,281 3,793
Servicing rights that result from transfers and sale of financial assets 13 38
Changes in fair value due to changes in model inputs or assumptions (1) [1] (280) (550)
Balance 3,014 3,281
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Balance 31,881 27,469
Purchases 0 22,683
Principal payments and maturities (25,460) (18,410)
Unrealized Gains 178 139
Balance $ 6,599 $ 31,881
[1] Represents changes due to collection/realization of expected cash flows and curtailments.