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v3.23.3

Note 2 - Investment Securities - Securities by Contractual Maturity (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Due within one year, AFS, amortized cost | $ 117,105 |
Due within one year, AFS, fair value | 112,410 |
Due within one year, HTM, carrying value | 51,077 |
Due within one year, HTM, fair value | 50,188 |
Due after one year but within five years, AFS, amortized cost | 54,505 |
Due after one year but within five years, AFS, fair value | 50,972 |
Due after one year but within five years, HTM, carrying value | 153,800 |
Due after one year but within five years, HTM, fair value | 147,004 |
Due after five years but within 10 years, AFS, amortized cost | 79,708 |
Due after five years but within 10 years, AFS, fair value | 66,296 |
Due after five years but within 10 years, HTM, carrying value | 25,660 |
Due after five years but within 10 years, HTM, fair value | 22,176 |
Due after 10 years, AFS, amortized cost | 130,179 |
Due after 10 years, AFS, fair value | 117,904 |
Due after 10 years, HTM, carrying value | 574 |
Due after 10 years, HTM, fair value | 562 |
Mortgage-backed securities – government agencies, AFS, amortized cost | 814,224 |
Mortgage-backed securities – government agencies, AFS, fair value | 672,666 |
Mortgage backed securities - government agencies, HTM, carrying value | 214,094 |
Mortgage backed securities - government agencies, HTM, fair value | 177,488 |
Total available for sale debt securities, amortized cost | 1,195,721 | $ 1,297,977
Total available for sale debt securities, fair value | 1,020,248 | 1,144,617
Total held to maturity debt securities, carrying value | 445,205 |
Total held to maturity debt securities, fair value | $ 397,418 | $ 431,833

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