XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Securities - Summary of Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net change in the unrealized gain (loss) recognized during the period on marketable equity securities $ 60 $ (80) $ 57 $ (112)
Add: Net realized gain (loss) recognized on marketable equity securities sold during the period 0 0 0 0
Net gain (loss) recognized in net income during the period on marketable equity securities still held at the reporting date [1] $ 60 $ (80) $ 57 $ (112)
[1] Not within the scope of ASC 606