XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Investment Securities - Portfolio of Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized cost $ 716,754 $ 698,362
Gross unrealized gains 1,966 1,224
Gross unrealized losses (72,007) (82,424)
Securities available-for-sale 646,713 617,162
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
US Government Agencies Debt Securities [Member]    
Amortized cost 100,284 55,898
Gross unrealized gains 596 189
Gross unrealized losses (10,070) (10,761)
Securities available-for-sale 90,810 45,326
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Residential Mortgage-Backed Securities [Member]    
Amortized cost 441,794 462,004
Gross unrealized gains 937 620
Gross unrealized losses (43,496) (51,433)
Securities available-for-sale 399,235 411,191
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Commercial Mortgage-Backed Securities [Member]    
Amortized cost 25,053 25,240
Gross unrealized gains 0 0
Gross unrealized losses (2,768) (3,676)
Securities available-for-sale 22,285 21,564
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 143,547 148,795
Gross unrealized gains 422 415
Gross unrealized losses (15,662) (16,505)
Securities available-for-sale 128,307 132,705
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Corporate Debt Securities [Member]    
Amortized cost 5,000 5,000
Gross unrealized gains 11 0
Gross unrealized losses 0 (27)
Securities available-for-sale 5,011 4,973
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Asset-Backed Securities [Member]    
Amortized cost 917 1,260
Gross unrealized gains 0 0
Gross unrealized losses (11) (22)
Securities available-for-sale 906 1,238
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Other Debt Obligations [Member]    
Amortized cost 159 165
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Securities available-for-sale 159 165
Debt Securities, Available-for-Sale, Allowance for Credit Loss $ 0 $ 0