XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 3 - Securities (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]

March 31, 2024

 

Amortized

Cost

  

Gross

Unrealized Gains

  

Gross

Unrealized Losses

  

Fair Value

 

U.S. government agencies and corporations

 $352,961  $-  $44,972  $307,989 

States and political subdivisions

  179,343   -   31,344   147,999 

Mortgage-backed securities

  153,572   6   6,255   147,323 

Corporate debt securities

  6,505   -   817   5,688 

U.S. treasury

  997   -   28   969 

Total securities available for sale

 $693,378  $6  $83,416  $609,968 

December 31, 2023

 

Amortized

Cost

  

Gross

Unrealized Gains

  

Gross

Unrealized Losses

  

Fair Value

 

U.S. government agencies and corporations

 $353,904  $-  $42,060  $311,844 

States and political subdivisions

  179,507   -   29,614   149,893 

Mortgage-backed securities

  156,875   -   6,724   150,151 

Corporate debt securities

  6,504   -   754   5,750 

U.S. treasury

  996   -   33   963 

Total securities available for sale

 $697,786  $-  $79,185  $618,601 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 31, 2024

 
  

Amortized Cost

  

Fair Value

 

Available for Sale:

        

Due in one year or less

 $13,749  $13,419 

Due after one year through five years

  180,902   166,926 

Due after five years through ten years

  273,587   232,336 

Due after ten years

  225,140   197,287 

Total securities available for sale

 $693,378  $609,968 
Gain (Loss) on Securities [Table Text Block]

March 31, 2024

 

Less Than 12 Months

  

12 Months or More

 
  

Fair

Value

  

Unrealized

Loss

  

Fair

Value

  

Unrealized

Loss

 

U.S. government agencies and corporations

 $-  $-  $307,989  $44,972 

State and political subdivisions

  1,507   126   146,492   31,218 

Mortgage-backed securities

  583   1   135,492   6,254 

Corporate debt securities

  -   -   5,688   817 

U.S. treasury

  -   -   969   28 

Total temporarily impaired securities

 $2,090  $127  $596,630  $83,289 

December 31, 2023

 

Less Than 12 Months

  

12 Months or More

 
  

Fair

Value

  

Unrealized

Loss

  

Fair

Value

  

Unrealized

Loss

 

U.S. government agencies and corporations

 $-  $-  $311,844  $42,060 

State and political subdivisions

  884   1   148,763   29,613 

Mortgage-backed securities

  1,616   26   147,922   6,698 

Corporate debt securities

  -   -   5,750   754 

U.S. treasury

  -   -   963   33 

Total temporarily impaired securities

 $2,500  $27  $615,242  $79,158