XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Note 3 - Investment Securities - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Due in one year or less, amortized cost $ 2,000    
Due in one year or less, fair value 2,000    
Due after one year through five years, amortized cost 4,388    
Due after one year through five years, fair value 4,339    
Due after five years through ten years, amortized cost 2,574    
Due after five years through ten years, fair value 2,558    
Due after ten years, amortized cost 203,176    
Due after ten years, fair value 173,435    
Total securities available-for-sale, amortized cost 703,509   $ 721,799
Total securities available-for-sale, fair value 612,819 $ 612,819 634,884
Residential Mortgage-Backed Securities [Member]      
Securities available-for-sale, without single maturity date, amortized cost 465,856    
Securities available-for-sale, without single maturity date, fair value 409,126    
Total securities available-for-sale, amortized cost 465,856   475,263
Total securities available-for-sale, fair value   409,126 417,578
Commercial Mortgage-Backed Securities [Member]      
Securities available-for-sale, without single maturity date, amortized cost 25,364    
Securities available-for-sale, without single maturity date, fair value 21,210    
Total securities available-for-sale, amortized cost 25,364   25,485
Total securities available-for-sale, fair value   21,210 21,104
Other Debt Obligations [Member]      
Securities available-for-sale, without single maturity date, amortized cost 151    
Securities available-for-sale, without single maturity date, fair value 151    
Total securities available-for-sale, amortized cost $ 151   242
Total securities available-for-sale, fair value   $ 151 $ 242