XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 6 - Securities Available for Sale (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Gain (Loss) on Securities [Table Text Block]
  

Less Than Twelve Months

  

Twelve Months or More

  Total 

(Dollars in thousands)

 

# of

Investments

  

Fair

Value

  

Unrealized

Losses

  

# of

Investments

  

Fair

Value

  

Unrealized

Losses

  

Fair

Value

  

Unrealized

Losses

 

March 31, 2024

                                

Mortgage backed securities:

                                

Federal National Mortgage Association (FNMA)

  0  $0   0   34  $82,474   (9,625) $82,474   (9,625)

Federal Home Loan Mortgage Corporation (FHLMC)

  0   0   0   24   70,254   (8,398)  70,254   (8,398)

Collateralized mortgage obligations:

                                

FNMA

  0   0   0   1   31   (2)  31   (2)

Other marketable securities:

                                

U.S. Government agency obligations

  5   24,874   (76)  4   19,679   (321)  44,553   (397)

Total temporarily impaired securities

  5  $24,874   (76)  63  $172,438   (18,346) $197,312   (18,422)
                                 
  

Less Than Twelve Months

  

Twelve Months or More

  Total 

(Dollars in thousands)

 

# of

Investments

  

Fair

Value

  

Unrealized

Losses

  

# of

Investments

  

Fair

Value

  

Unrealized

Losses

  

Fair

Value

  

Unrealized

Losses

 

December 31, 2023

                                

Mortgage backed securities:

                                

FNMA

  0  $0   0   34  $87,133   (9,704) $87,133   (9,704)

FHLMC

  0   0   0   24   74,249   (8,246)  74,249   (8,246)

Collateralized mortgage obligations:

                                

FNMA

  0   0   0   1   32   (2)  32   (2)

Other marketable securities:

                                

U.S. government agency obligations

  1   5,000   (9)  7   34,456   (543)  39,456   (552)

Total temporarily impaired securities

  1  $5,000   (9)  66  $195,870   (18,495) $200,870   (18,504)
                                 
Debt Securities, Available-for-Sale [Table Text Block]

(Dollars in thousands)

 

Amortized

Cost

  

Gross Unrealized

Gains

  

Gross Unrealized

Losses

  

Fair Value

 

March 31, 2024

                

Mortgage-backed securities:

                

FNMA

 $92,099   0   (9,625)  82,474 

FHLMC

  78,652   0   (8,398)  70,254 

Collateralized mortgage obligations:

                

FNMA

  33   0   (2)  31 
   170,784   0   (18,025)  152,759 

Other marketable securities:

                

U.S. Government agency obligations

  54,221   26   (397)  53,850 
   54,221   26   (397)  53,850 
  $225,005   26   (18,422)  206,609 
                 

December 31, 2023

                

Mortgage-backed securities:

                

FNMA

 $96,837   0   (9,704)  87,133 

FHLMC

  82,495   0   (8,246)  74,249 

Collateralized mortgage obligations:

                

FNMA

  34   0   (2)  32 
   179,366   0   (17,952)  161,414 

Other marketable securities:

                

U.S. Government agency obligations

  54,112   120   (552)  53,680 
   54,112   120   (552)  53,680 
  $233,478   120   (18,504)  215,094 
                 
Available-for-Sale Securities [Member]  
Notes Tables  
Contractual Obligation, Fiscal Year Maturity [Table Text Block]

(Dollars in thousands)

 

Amortized

Cost

  

Fair

Value

 

Due less than one year

 $64,284   60,418 

Due after one year through five years

  125,539   114,722 

Due after five years through fifteen years

  35,179   31,466 

Due after fifteen years

  3   3 

Total

 $225,005   206,609