XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Debt Securities - Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Securities available for sale, amortized cost $ 297,291 $ 320,123
Securities available for sale, unrealized gains 0 24
Securities available for sale, unrealized losses (21,959) (19,798)
Securities available for sale, fair value 275,332 300,349 [1]
US Government Agencies Debt Securities [Member]    
Securities available for sale, amortized cost 5,750 1,500
Securities available for sale, unrealized gains 0 0
Securities available for sale, unrealized losses (9) (15)
Securities available for sale, fair value 5,741 1,485
US Treasury Securities [Member]    
Securities available for sale, amortized cost 146,929 161,617
Securities available for sale, unrealized gains 0 0
Securities available for sale, unrealized losses (2,009) (4,353)
Securities available for sale, fair value 144,920 157,264
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale, amortized cost 19,951 23,480
Securities available for sale, unrealized gains 0 21
Securities available for sale, unrealized losses (550) (192)
Securities available for sale, fair value 19,401 23,309
Corporate Debt Securities [Member]    
Securities available for sale, amortized cost 28,559 37,046
Securities available for sale, unrealized gains 0 0
Securities available for sale, unrealized losses (2,310) (2,189)
Securities available for sale, fair value 26,249 34,857
Mortgage-backed Agency Securities [Member]    
Securities available for sale, amortized cost 96,102 96,480
Securities available for sale, unrealized gains 0 3
Securities available for sale, unrealized losses (17,081) (13,049)
Securities available for sale, fair value $ 79,021 $ 83,434
[1] Derived from audited financial statements