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v3.25.2

Note 2 - INVESTMENT SECURITIES (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) state security issuer | Jun. 30, 2024 security | Mar. 31, 2023 USD ($) | Jun. 30, 2025 USD ($) security state issuer item | Jun. 30, 2024 USD ($) security | Dec. 31, 2024 USD ($) state issuer
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Number of securities | security | 677 |  |  | 677 |  |
Aggregate losses of securities (as a percent) | 15.01% |  |  | 15.01% |  |
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions | security | 574 |  |  | 574 |  |
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions, greater than or equal to one year | security | 464 |  |  | 464 |  |
Securities trading, at fair value | $ 82,900 |  |  | $ 82,900 |  | $ 83,529
Recognized trading net gain (loss) |  |  |  | (77) | $ 253 |
Transfer of debt securities held to maturity |  |  |  | $ 0 | $ 0 |
Number of security sold | security | 0 | 0 |  | 0 | 1 |
Number of charters owning municipal securities | item |  |  |  | 4 |  |
Corporate securities |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Provision for credit loss expense |  |  | $ 989 |  | $ (445) |
General Obligation Bonds |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Number of issuers | issuer | 81 |  |  | 81 |  | 79
Other investments | $ 104,100 |  |  | $ 104,100 |  | $ 103,500
Number of states holding investments | state | 18 |  |  | 18 |  | 18
General Obligation Bonds | Aggregate fair value exceeding 5 million |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Number of states holding investments | state | 10 |  |  | 10 |  | 9
General Obligation Bonds | Aggregate fair value exceeding 5 million | Minimum |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Other investments | $ 5,000 |  |  | $ 5,000 |  | $ 5,000
Revenue Bonds |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Number of issuers | issuer | 163 |  |  | 163 |  | 165
Other investments | $ 819,000 |  |  | $ 819,000 |  | $ 828,000
Number of states holding investments | state | 31 |  |  | 31 |  | 31
Revenue Bonds | Aggregate fair value exceeding 5 million |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Number of states holding investments | state | 14 |  |  | 14 |  | 13
Revenue Bonds | Aggregate fair value exceeding 5 million | Minimum |  |  |  |  |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |  |  |  |  |
Other investments | $ 5,000 |  |  | $ 5,000 |  | $ 5,000

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