XML 84 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 5 - Debt Securities - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Number of Securities in Loss Positions 385 310
Estimated Fair Value, Less than 12 Months $ 148,825 $ 173,827
Unrealized Loss, Less than 12 Months 3,912 10,906
Estimated Fair Value, 12 Months or More 264,467 173,131
Unrealized Loss, 12 Months or More 36,056 39,681
Estimated Fair Value, Total 413,292 346,958
Unrealized Loss, Total $ 39,968 $ 50,587
US Government Corporations and Agencies Securities [Member]    
Number of Securities in Loss Positions 39 28
Estimated Fair Value, Less than 12 Months $ 11,809 $ 8,012
Unrealized Loss, Less than 12 Months 287 99
Estimated Fair Value, 12 Months or More 9,329 9,577
Unrealized Loss, 12 Months or More 221 211
Estimated Fair Value, Total 21,138 17,589
Unrealized Loss, Total $ 508 $ 310
Government Sponsored Agencies [Member]    
Number of Securities in Loss Positions 133 58
Estimated Fair Value, Less than 12 Months $ 68,815 $ 21,831
Unrealized Loss, Less than 12 Months 1,528 1,104
Estimated Fair Value, 12 Months or More 32,902 19,459
Unrealized Loss, 12 Months or More 3,343 2,704
Estimated Fair Value, Total 101,717 41,290
Unrealized Loss, Total $ 4,871 $ 3,808
Nongovernment Sponsored Agencies [Member]    
Number of Securities in Loss Positions 35 27
Estimated Fair Value, Less than 12 Months $ 27,804 $ 35,727
Unrealized Loss, Less than 12 Months 1,493 2,974
Estimated Fair Value, 12 Months or More 40,274 10,041
Unrealized Loss, 12 Months or More 3,010 1,317
Estimated Fair Value, Total 68,078 45,768
Unrealized Loss, Total $ 4,503 $ 4,291
Taxable State and Political Subdivisions General Obligations [Member]    
Number of Securities in Loss Positions 54 56
Estimated Fair Value, Less than 12 Months $ 0 $ 11,258
Unrealized Loss, Less than 12 Months 0 1,476
Estimated Fair Value, 12 Months or More 63,336 49,858
Unrealized Loss, 12 Months or More 14,995 18,448
Estimated Fair Value, Total 63,336 61,116
Unrealized Loss, Total $ 14,995 $ 19,924
Taxable State and Political Subdivisions Various Tax Revenues [Member]    
Number of Securities in Loss Positions 7 7
Estimated Fair Value, Less than 12 Months $ 0 $ 1,352
Unrealized Loss, Less than 12 Months 0 276
Estimated Fair Value, 12 Months or More 8,558 6,756
Unrealized Loss, 12 Months or More 2,107 2,315
Estimated Fair Value, Total 8,558 8,108
Unrealized Loss, Total $ 2,107 $ 2,591
Taxable State and Political Subdivisions Other Revenues [Member]    
Number of Securities in Loss Positions 21 23
Estimated Fair Value, Less than 12 Months $ 1,530 $ 6,361
Unrealized Loss, Less than 12 Months 56 1,040
Estimated Fair Value, 12 Months or More 18,854 16,103
Unrealized Loss, 12 Months or More 4,726 5,540
Estimated Fair Value, Total 20,384 22,464
Unrealized Loss, Total $ 4,782 $ 6,580
Corporate Debt Securities [Member]    
Number of Securities in Loss Positions 21 20
Estimated Fair Value, Less than 12 Months $ 6,758 $ 8,308
Unrealized Loss, Less than 12 Months 341 591
Estimated Fair Value, 12 Months or More 18,310 13,072
Unrealized Loss, 12 Months or More 1,422 1,234
Estimated Fair Value, Total 25,068 21,380
Unrealized Loss, Total $ 1,763 $ 1,825
Asset-Backed Securities [Member]    
Number of Securities in Loss Positions 17 13
Estimated Fair Value, Less than 12 Months $ 23,823 $ 11,680
Unrealized Loss, Less than 12 Months 110 277
Estimated Fair Value, 12 Months or More 9,961 7,796
Unrealized Loss, 12 Months or More 154 256
Estimated Fair Value, Total 33,784 19,476
Unrealized Loss, Total $ 264 $ 533
Tax Exempt State and Political Subdivisions General Obligations [Member]    
Number of Securities in Loss Positions 39 52
Estimated Fair Value, Less than 12 Months $ 7,479 $ 50,671
Unrealized Loss, Less than 12 Months 69 1,823
Estimated Fair Value, 12 Months or More 43,626 26,062
Unrealized Loss, 12 Months or More 3,647 4,896
Estimated Fair Value, Total 51,105 76,733
Unrealized Loss, Total $ 3,716 $ 6,719
Tax Exempt State and Political Subdivisions Other Revenues [Member]    
Number of Securities in Loss Positions 19 7
Estimated Fair Value, Less than 12 Months $ 807 $ 2,900
Unrealized Loss, Less than 12 Months 28 393
Estimated Fair Value, 12 Months or More 19,317 4,812
Unrealized Loss, 12 Months or More 2,431 933
Estimated Fair Value, Total 20,124 7,712
Unrealized Loss, Total $ 2,459 $ 1,326
Tax Exempt State and Political Subdivisions Water And Sewer Revenues [Member]    
Number of Securities in Loss Positions   13
Estimated Fair Value, Less than 12 Months   $ 8,800
Unrealized Loss, Less than 12 Months   403
Estimated Fair Value, 12 Months or More   4,471
Unrealized Loss, 12 Months or More   751
Estimated Fair Value, Total   13,271
Unrealized Loss, Total   $ 1,154
Tax Exempt State and Political Subdivisions Lease Revenues [Member]    
Number of Securities in Loss Positions   2
Estimated Fair Value, Less than 12 Months   $ 3,330
Unrealized Loss, Less than 12 Months   11
Estimated Fair Value, 12 Months or More   1,985
Unrealized Loss, 12 Months or More   400
Estimated Fair Value, Total   5,315
Unrealized Loss, Total   $ 411
Tax Exempt State and Political Subdivisions Various Tax Revenues [Member]    
Number of Securities in Loss Positions   4
Estimated Fair Value, Less than 12 Months   $ 3,597
Unrealized Loss, Less than 12 Months   439
Estimated Fair Value, 12 Months or More   3,139
Unrealized Loss, 12 Months or More   676
Estimated Fair Value, Total   6,736
Unrealized Loss, Total   $ 1,115