XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 5 - Debt Securities - Held to Maturity Investments Classified by Contractual Maturity Date (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt securities, held to maturity, amortized cost, maturity, allocated and single maturity date, year one $ 0
Debt securities, held to maturity, fair value, maturity, allocated and single maturity date, year one 0
Debt securities, held to maturity, amortized cost, maturity, allocated and single maturity date, after year one through five 0
Debt securities, held to maturity, fair value, maturity, allocated and single maturity date, after year one through five 0
Debt securities, held to maturity, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 4,003
Debt securities, held to maturity, fair value, maturity, allocated and single maturity date, after year 5 through 10 3,809
Debt securities, held to maturity, amortized cost, maturity, allocated and single maturity date, after year 10 89,734
Debt securities, held to maturity, fair value, maturity, allocated and single maturity date, after year 10 83,220
Debt securities, held to maturity, amortized cost, maturity, allocated and single maturity date, amortized cost 93,737
Debt securities, held to maturity, fair value, maturity, allocated and single maturity date, fair value $ 87,029