XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Investment Securities (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
Sep. 25, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Securities, Trading $ 1,411   $ 1,411     $ 3,309
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 126   126     131
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0   0      
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0          
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss         $ 1,700 2,000
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss         $ 900 1,300
Proceeds from Sale of Debt Securities, Available-for-Sale 0 $ 0 0 $ 0    
Proceeds from Calls of Debt Securities, Available-for-Sale 800 0 19,800 0    
Proceeds from Sale of Held-to-Maturity Securities 0 0 0 $ 0    
Debt Securities, Held-to-Maturity, Nonaccrual 0   0     0
Debt Securities, Held-to-Maturity, Nonaccrual, Interest Income 0 $ 0        
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 862,572   862,572     962,272
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 259,351   259,351      
Financial Asset, Past Due [Member]            
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss $ 0   $ 0     0
Preferred Class B [Member] | Visa [Member]            
Investment Owned, Conversion Ratio 1.5549   1.5549      
Investment Owned, Balance, Shares (in shares) | shares 6,924   6,924      
Investment, Tax Basis, Cost $ 0   $ 0     0
Preferred Class A [Member] | Visa [Member]            
Investment Owned, Balance, Shares (in shares) | shares 10,766   10,766      
Asset Pledged as Collateral [Member] | Deposits [Member]            
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 368,700   $ 368,700     $ 340,200