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v3.23.3

Note 3 - Investment Securities (Details Textual) Pure in Thousands, $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Debt Securities, Available-for-sale, Holding Greater than 10 Percent of Equity | 0 |  | 0
Debt Securities, Available-for-Sale, Realized Gain (Loss) | $ 0 | $ 0 |
Accrued Investment Income Receivable | 2,100 |  | $ 2,400
Debt Securities, Available-for-Sale, Allowance for Credit Loss | 0 |  | 0
Asset Pledged as Collateral [Member] |  |  |
Debt Securities, Available-for-Sale, Restricted | $ 332,500 |  | $ 157,000

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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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