XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Securities - Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Less than 12 months, fair value $ 71,311 $ 97,762
Less than 12 months, unrealized loss (14,947) (1,885)
12 months or more, fair value 60,026 3,026
12 months or more, unrealized loss (19,586) (33)
Total, fair value 131,337 100,788
Total, unrealized loss (34,533) (1,918)
US Government Agencies Debt Securities [Member]    
Less than 12 months, fair value 3,981 4,568
Less than 12 months, unrealized loss (926) (35)
12 months or more, fair value 826 0
12 months or more, unrealized loss (371) 0
Total, fair value 4,807 4,568
Total, unrealized loss (1,297) (35)
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Less than 12 months, fair value 1,309 7,254
Less than 12 months, unrealized loss (70) (130)
12 months or more, fair value 4,660 0
12 months or more, unrealized loss (755) 0
Total, fair value 5,969 7,254
Total, unrealized loss (825) (130)
Collateralized Mortgage Obligations [Member]    
Less than 12 months, fair value 13,020 39,964
Less than 12 months, unrealized loss (1,959) (801)
12 months or more, fair value 22,465 1,584
12 months or more, unrealized loss (5,430) (3)
Total, fair value 35,485 41,548
Total, unrealized loss (7,389) (804)
US States and Political Subdivisions Debt Securities [Member]    
Less than 12 months, fair value 38,219 39,872
Less than 12 months, unrealized loss (10,863) (814)
12 months or more, fair value 27,586 1,442
12 months or more, unrealized loss (12,569) (30)
Total, fair value 65,805 41,314
Total, unrealized loss (23,432) (844)
Corporate Debt Securities [Member]    
Less than 12 months, fair value 14,782 6,104
Less than 12 months, unrealized loss (1,129) (105)
12 months or more, fair value 4,489 0
12 months or more, unrealized loss (461) 0
Total, fair value 19,271 6,104
Total, unrealized loss $ (1,590) $ (105)