XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Note 7 - Securities Available for Sale - Summary of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Securities available for sale, amortized cost $ 300,596 $ 287,966
Investment securities available for sale, gross unrealized gains 19 734
Investment securities available for sale, gross unrealized losses (15,967) (2,935)
Securities available for sale 284,648 285,765
Collateralized Mortgage-Backed Securities [Member]    
Securities available for sale, amortized cost 249,903 247,275
Investment securities available for sale, gross unrealized gains 0 678
Investment securities available for sale, gross unrealized losses (14,554) (2,556)
Securities available for sale 235,349 245,397
Other Marketable Securities [Member]    
Securities available for sale, amortized cost 50,693 40,691
Investment securities available for sale, gross unrealized gains 19 56
Investment securities available for sale, gross unrealized losses (1,413) (379)
Securities available for sale 49,299 40,368
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Collateralized Mortgage-Backed Securities [Member]    
Securities available for sale, amortized cost 136,400 138,628
Investment securities available for sale, gross unrealized gains 0 550
Investment securities available for sale, gross unrealized losses (7,671) (1,367)
Securities available for sale 128,729 137,811
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale, amortized cost 44 48
Investment securities available for sale, gross unrealized gains 0 2
Investment securities available for sale, gross unrealized losses 0 0
Securities available for sale 44 50
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available for sale, amortized cost 113,459 108,599
Investment securities available for sale, gross unrealized gains 0 126
Investment securities available for sale, gross unrealized losses (6,883) (1,189)
Securities available for sale 106,576 107,536
US Government Agencies Debt Securities [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 49,993 39,991
Investment securities available for sale, gross unrealized gains 19 56
Investment securities available for sale, gross unrealized losses (1,273) (337)
Securities available for sale 48,739 39,710
Preferred Stock [Member] | Other Marketable Securities [Member]    
Securities available for sale, amortized cost 700 700
Investment securities available for sale, gross unrealized gains 0 0
Investment securities available for sale, gross unrealized losses (140) (42)
Securities available for sale $ 560 $ 658