XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Note B - Securities (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
      

Gross

  

Gross

     
      

Unrealized

  

Unrealized

     

December 31, 2022

 

Amortized Cost

  

Gains

  

Losses

  

Fair Value

 
                 

Available for sale securities:

                

U.S. Treasuries

 $118,782  $  $(10,414) $108,368 
                 

Mortgage-backed securities

  61,280   36   (4,877)  56,439 
                 

Collateralized mortgage obligations

  115,436      (8,059)  107,377 
                 

States and political subdivisions

  102,428   2   (24,446)  77,984 
                 

Total available for sale securities

 $397,926  $38  $(47,796) $350,168 
                 

Held to maturity securities:

                
                 

U.S. Treasuries

 $94,339  $  $(1,288) $93,051 
                 

States and political subdivisions

  100,878   52   (13,931)  86,999 
                 

Total held to maturity securities

 $195,217  $52  $(15,219) $180,050 
      

Gross

  

Gross

     
      

Unrealized

  

Unrealized

     

December 31, 2021

 

Amortized Cost

  

Gains

  

Losses

  

Fair Value

 
                 

Available for sale securities:

                

U.S. Treasuries

 $73,889  $  $(735) $73,154 
                 

Mortgage-backed securities

  71,187   1,236   (441)  71,982 
                 

Collateralized mortgage obligations

  130,181   841   (1,035)  129,987 
                 

States and political subdivisions

  103,704   293   (2,317)  101,680 
                 

Total available for sale securities

 $378,961  $2,370  $(4,528) $376,803 
                 

Held to maturity securities:

                
                 

States and political subdivisions

 $110,208  $1,760  $(628) $111,340 
                 

Total held to maturity securities

 $110,208  $1,760  $(628) $111,340 
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
  

Amortized Cost

  

Fair Value

 

Available for sale securities:

        

Due in one year or less

 $25,294  $25,136 

Due after one year through five years

  29,675   27,822 

Due after five years through ten years

  101,612   85,596 

Due after ten years

  64,629   47,798 

Mortgage-backed securities

  61,280   56,439 

Collateralized mortgage obligations

  115,436   107,377 

Total

 $397,926  $350,168 
         

Held to maturity securities:

        

Due in one year or less

 $66,001  $65,828 

Due after one year through five years

  48,774   47,053 

Due after five years through ten years

  41,688   36,578 

Due after ten years

  38,754   30,591 

Total

 $195,217  $180,050 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less Than Twelve Months

  

Over Twelve Months

  

Total

 
      

Gross

      

Gross

      

Gross

 
      

Unrealized

      

Unrealized

      

Unrealized

 
  

Fair Value

  

Losses

  

Fair Value

  

Losses

  

Fair Value

  

Losses

 

December 31, 2022:

                        

U.S. Treasuries

 $132,113  $2,158  $64,533  $9,544  $196,646  $11,702 
                         

Mortgage-backed securities

  25,234   1,755   21,850   3,122   47,084   4,877 
                         

Collateralized mortgage obligations

  48,188   1,610   59,189   6,449   107,377   8,059 
                         

States and political subdivisions

  50,025   7,581   110,881   30,796   160,906   38,377 

Total

 $255,560  $13,104  $256,453  $49,911  $512,013  $63,015 
                         

December 31, 2021:

                        

U.S. Treasuries

 $73,154  $735  $  $  $73,154  $735 
                         

Mortgage-backed securities

  26,288   441         26,288   441 
                         

Collateralized mortgage obligations

  66,369   1,035         66,369   1,035 
                         

States and political subdivisions

  102,413   2,577   7,470   368   109,883   2,945 

Total

 $268,224  $4,788  $7,470  $368  $275,694  $5,156