XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Note 2 - Debt Securities - Available For Sale Securities in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Securities available for sale, less than 12 months, fair value $ 214,914 $ 24,011
Securities available for sale, less than 12 months, unrealized losses (4,498) (269)
Securities available for sale, 12 months or longer, fair value 13,680 8,843
Securities available for sale, 12 months or longer, unrealized losses (1,551) (423)
Securities available for sale, total fair value 228,594 32,854
Securities available for sale, total unrealized losses (6,049) (692)
US Government Agencies Debt Securities [Member]    
Securities available for sale, less than 12 months, fair value 0 0
Securities available for sale, less than 12 months, unrealized losses 0 0
Securities available for sale, 12 months or longer, fair value 437 459
Securities available for sale, 12 months or longer, unrealized losses (3) (3)
Securities available for sale, total fair value 437 459
Securities available for sale, total unrealized losses (3) (3)
US Treasury Securities [Member]    
Securities available for sale, less than 12 months, fair value 105,567  
Securities available for sale, less than 12 months, unrealized losses (982)  
Securities available for sale, 12 months or longer, fair value 0  
Securities available for sale, 12 months or longer, unrealized losses 0  
Securities available for sale, total fair value 105,567  
Securities available for sale, total unrealized losses (982)  
Corporate Debt Securities [Member]    
Securities available for sale, less than 12 months, fair value 38,306 9,919
Securities available for sale, less than 12 months, unrealized losses (596) (16)
Securities available for sale, 12 months or longer, fair value 0 0
Securities available for sale, 12 months or longer, unrealized losses 0 0
Securities available for sale, total fair value 38,306 9,919
Securities available for sale, total unrealized losses (596) (16)
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale, less than 12 months, fair value 633  
Securities available for sale, less than 12 months, unrealized losses (3)  
Securities available for sale, 12 months or longer, fair value 0  
Securities available for sale, 12 months or longer, unrealized losses 0  
Securities available for sale, total fair value 633  
Securities available for sale, total unrealized losses (3)  
Mortgage-backed Agency Securities [Member]    
Securities available for sale, less than 12 months, fair value 70,408 14,092
Securities available for sale, less than 12 months, unrealized losses (2,917) (253)
Securities available for sale, 12 months or longer, fair value 13,243 8,384
Securities available for sale, 12 months or longer, unrealized losses (1,548) (420)
Securities available for sale, total fair value 83,651 22,476
Securities available for sale, total unrealized losses $ (4,465) $ (673)