XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Note 2 - Debt Securities - Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
[2]
Securities available for sale, amortized cost $ 274,580 $ 76,273  
Securities available for sale, unrealized gains 172 711  
Securities available for sale, unrealized losses (6,049) (692)  
Securities available for sale, fair value 268,703 76,292 [1] $ 83,358
US Government Agencies Debt Securities [Member]      
Securities available for sale, amortized cost 447 469  
Securities available for sale, unrealized gains 0 0  
Securities available for sale, unrealized losses (3) (3)  
Securities available for sale, fair value 444 466  
US Treasury Securities [Member]      
Securities available for sale, amortized cost 116,396    
Securities available for sale, unrealized gains 16    
Securities available for sale, unrealized losses (982)    
Securities available for sale, fair value 115,430    
US States and Political Subdivisions Debt Securities [Member]      
Securities available for sale, amortized cost 25,778 28,596  
Securities available for sale, unrealized gains 84 198  
Securities available for sale, unrealized losses (3) 0  
Securities available for sale, fair value 25,859 28,794  
Corporate Debt Securities [Member]      
Securities available for sale, amortized cost 38,902 9,935  
Securities available for sale, unrealized gains 0 0  
Securities available for sale, unrealized losses (596) (16)  
Securities available for sale, fair value 38,306 9,919  
Mortgage-backed Agency Securities [Member]      
Securities available for sale, amortized cost 93,057 37,273  
Securities available for sale, unrealized gains 72 513  
Securities available for sale, unrealized losses (4,465) (673)  
Securities available for sale, fair value $ 88,664 $ 37,113  
[1] Derived from audited financial statements
[2] Per our analysis no ACL was necessary for investment securities available for sale.