XML 52 R36.htm IDEA: XBRL DOCUMENT v3.25.4
Note 2 - Securities (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation [Table Text Block]
  

December 31, 2025

 

(dollars in thousands)

 Amortized Cost  Gross Unrealized Gains  Gross Unrealized Losses  Estimated Fair Value  Allowance for Credit Losses 

Available for Sale

                    

Municipal bonds

 $92,148  $  $(11,896) $80,252  $ 

U.S. government agency issued asset-backed securities (ABS agency)

  11,927   28   (12)  11,943    

Corporate issued asset-backed securities (ABS corporate)

  7,963   2   (4)  7,961    

Corporate issued debt securities (Corporate debt)

  39,772   251   (1,222)  38,801    

U.S. Small Business Administration securities (SBA)

  6,293   18   (18)  6,293    

Mortgage-Backed Securities:

                    

U.S. government agency issued mortgage-backed securities (MBS agency)

  101,618   379   (10,341)  91,656    

Non-agency issued mortgage-backed securities (MBS non-agency)

  36,128   4   (2,728)  33,404    

Total securities available for sale

 $295,849  $682  $(26,221) $270,310  $ 
  

December 31, 2024

 

(dollars in thousands)

 Amortized Cost  Gross Unrealized Gains  Gross Unrealized Losses  Estimated Fair Value  Allowance for Credit Losses 

Available for Sale

                    

Municipal bonds

 $93,212  $  $(15,336) $77,876  $ 

ABS agency

  12,944   16   (84)  12,876    

ABS corporate

  16,065   62   (5)  16,122    

Corporate debt

  58,106   55   (3,670)  54,491    

SBA

  8,664   18   (16)  8,666    

Mortgage-Backed Securities

                    

MBS agency

  111,372   83   (12,758)  98,697    

MBS non-agency

  75,902   4   (4,290)  71,616    

Total securities available for sale

 $376,265  $238  $(36,159) $340,344  $ 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less Than Twelve Months

  

Twelve Months or Longer

  

Total

 

(dollars in thousands)

 Gross Unrealized Losses  Estimated Fair Value  Gross Unrealized Losses  Estimated Fair Value  Gross Unrealized Losses  Estimated Fair Value 

Available for Sale

                        

Municipal bonds

 $  $  $(11,896) $80,252  $(11,896) $80,252 

ABS agency

        (12)  4,116   (12)  4,116 

ABS corporate

        (4)  958   (4)  958 

Corporate debt

  (8)  993   (1,214)  27,570   (1,222)  28,563 

SBA

  (5)  643   (13)  2,380   (18)  3,023 

Mortgage-Backed Securities

                        

MBS agency

  (31)  3,871   (10,310)  57,375   (10,341)  61,246 

MBS non-agency

        (2,728)  31,154   (2,728)  31,154 

Total

 $(44) $5,507  $(26,177) $203,805  $(26,221) $209,312 
  

Less Than Twelve Months

  

Twelve Months or Longer

  

Total

 

(dollars in thousands)

 Gross Unrealized Losses  Estimated Fair Value  Gross Unrealized Losses  Estimated Fair Value  Gross Unrealized Losses  Estimated Fair Value 

Available for Sale

                        

Municipal bonds

 $  $  $(15,336) $77,876  $(15,336) $77,876 

ABS Agency

  (21)  2,957   (63)  6,311   (84)  9,268 

ABS Corporate

        (5)  2,798   (5)  2,798 

Corporate debt

        (3,670)  46,355   (3,670)  46,355 

SBA

  (16)  3,093         (16)  3,093 

Mortgage-Backed Securities

                        

MBS agency

  (545)  26,531   (12,213)  51,181   (12,758)  77,712 

MBS non-agency

  (71)  9,352   (4,219)  57,470   (4,290)  66,822 

Total

 $(653) $41,933  $(35,506) $241,991  $(36,159) $283,924 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 

(dollars in thousands)

 Amortized Cost  Estimated Fair Value  Amortized Cost  Estimated Fair Value 

Mortgage-backed securities:

                

Due within one year

 $4,602  $4,603  $26,690  $26,509 

Due after one through five years

  6,912   6,856   11,564   11,539 

Due after five through ten years

  7,215   7,012   8,080   7,609 

Due after ten years

  119,017   106,589   140,940   124,656 

Total mortgage-backed securities

  137,746   125,060   187,274   170,313 

All other investment securities:

                

Due within one year

  1,000   959       

Due after one through five years

  24,082   23,620   21,559   20,751 

Due after five through ten years

  45,356   41,453   58,535   53,321 

Due after ten years

  87,665   79,218   108,897   95,959 

Total all other investment securities

  158,103   145,250   188,991   170,031 

Total investment securities

 $295,849  $270,310  $376,265  $340,344 
Schedule of Realized Gain (Loss) [Table Text Block]
  

For the Year Ended December 31,

 

(dollars in thousands)

 2025  2024 

Proceeds from sales

 $  $21,048 

Gross realized gains

      

Gross realized losses

     (2,117)