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Note 3 - Debt Securities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

		*June 30, 2024*
		*Amortized*				*Unrealized*				*Unrealized*				*Fair*
		*Cost*				*Gains*				*Losses*				*Value*
(Amounts in thousands)
U.S. Treasury securities		$	10,784			$	-			$	(13	)		$	10,771
Municipal securities			15,951				2				(263	)			15,690
Corporate notes			28,583				-				(1,601	)			26,982
Agency mortgage-backed securities			90,304				-				(14,061	)			76,243
Total		$	145,622			$	2			$	(15,938	)		$	129,686

		*December 31, 2023*
		*Amortized*				*Unrealized*				*Unrealized*				*Fair*
		*Cost*				*Gains*				*Losses*				*Value*
(Amounts in thousands)
U.S. Agency securities		$	5,750			$	-			$	(1	)		$	5,749
U.S. Treasury securities			146,653				16				(843	)			145,826
Municipal securities			19,528				11				(162	)			19,377
Corporate notes			28,566				-				(1,485	)			27,081
Agency mortgage-backed securities			94,548				2				(11,622	)			82,928
Total		$	295,045			$	29			$	(14,113	)		$	280,961

Investments Classified by Contractual Maturity Date [Table Text Block]

		*June 30, 2024*
		*Amortized*
(Amounts in thousands)		*Cost*				*Fair Value*
Available-for-sale debt securities
Due within one year		$	15,364			$	15,321
Due after one year but within five years			39,954				38,122
Due after five years but within ten years			-				-
			55,318				53,443
Agency mortgage-backed securities			90,304				76,243
Total debt securities available-for-sale		$	145,622			$	129,686

Gain (Loss) on Securities [Table Text Block]

		*June 30, 2024*
		*Less than 12 Months*								*12 Months or Longer*								*Total*
		*Fair*				*Unrealized*				*Fair*				*Unrealized*				*Fair*				*Unrealized*
		*Value*				*Losses*				*Value*				*Losses*				*Value*				*Losses*
(Amounts in thousands)
U.S. Treasury securities		$	10,771			$	(13	)		$	-			$	-			$	10,771			$	(13	)
Municipal securities			6,204				(39	)			7,401				(224	)			13,605				(263	)
Corporate notes			-				-				26,982				(1,601	)			26,982				(1,601	)
Agency mortgage-backed securities			4,332				(83	)			71,910				(13,978	)			76,242				(14,061	)
Total		$	21,307			$	(135	)		$	106,293			$	(15,803	)		$	127,600			$	(15,938	)

		*December 31, 2023*
		*Less than 12 Months*								*12 Months or Longer*								*Total*
		*Fair*				*Unrealized*				*Fair*				*Unrealized*				*Fair*				*Unrealized*
		*Value*				*Losses*				*Value*				*Losses*				*Value*				*Losses*
(Amounts in thousands)
U.S. Agency securities		$	5,749			$	(1	)		$	—			$	—			$	5,749			$	(1	)
U.S. Treasury securities			11,417				(14	)			129,108				(829	)			140,525				(843	)
Municipal securities			4,742				(20	)			5,484				(142	)			10,226				(162	)
Corporate notes			—				—				27,081				(1,485	)			27,081				(1,485	)
Agency mortgage-backed securities			3,421				(10	)			78,319				(11,612	)			81,740				(11,622	)
Total		$	25,329			$	(45	)		$	239,992			$	(14,068	)		$	265,321			$	(14,113	)

Realized Gain (Loss) on Investments [Table Text Block]

		*Three Months Ended*								*Six Months Ended*
		*June 30,*								*June 30,*
		*2024*				*2023*				*2024*				*2023*
(Amounts in thousands)
Gross realized gains		$	-			$	-			$	-			$	7
Gross realized losses			-				(28	)			-				(28	)
Net gain (loss) on sale of securities		$	-			$	(28	)		$	-			$	(21	)