XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Note 2 - Investment Securities - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Due within one year, AFS, amortized cost $ 25,215  
Due within one year, AFS, fair value 25,144  
Due within one year, HTM, carrying value 151,741  
Due within one year, HTM, fair value 150,265  
Due after one year but within five years, AFS, amortized cost 35,528  
Due after one year but within five years, AFS, fair value 34,296  
Due after one year but within five years, HTM, carrying value 2,644  
Due after one year but within five years, HTM, fair value 2,565  
Due after five years but within 10 years, AFS, amortized cost 94,000  
Due after five years but within 10 years, AFS, fair value 84,166  
Due after five years but within 10 years, HTM, carrying value 24,542  
Due after five years but within 10 years, HTM, fair value 23,092  
Due after 10 years, AFS, amortized cost 89,325  
Due after 10 years, AFS, fair value 85,978  
Due after 10 years, HTM, carrying value 491  
Due after 10 years, HTM, fair value 479  
Mortgage-backed securities – government agencies, AFS, amortized cost 714,538  
Mortgage-backed securities – government agencies, AFS, fair value 632,248  
Mortgage backed securities - government agencies, HTM, carrying value 195,494  
Mortgage backed securities - government agencies, HTM, fair value 176,029  
Total available for sale debt securities, amortized cost 958,606 $ 1,154,153
Total available for sale debt securities, fair value 861,832 1,031,179
Total held to maturity debt securities, carrying value 374,912  
Total held to maturity debt securities, fair value $ 352,430 $ 408,519