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v3.25.1

Note 3 - Investment Securities - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Available for sale, amortized cost | $ 449,416 | $ 347,070
Available for sale, gross unrealized gains | 397 | 620
Available for sale, gross unrealized losses | (29,623) | (28,729)
Available for sale | 420,190 | 318,961
Held to maturity (fair value of $4,948 and $5,097 at December 31, 2024 and December 31, 2023) | 5,191 | 5,209
Held to maturity, gross unrealized gains | 1 | 3
Held to maturity, gross unrealized losses | (244) | (115)
Securities held to maturity, fair value | 4,948 | 5,097
US Government Agencies Debt Securities [Member] |  |
Available for sale, amortized cost | 21,592 | 8,705
Available for sale, gross unrealized gains | 0 | 0
Available for sale, gross unrealized losses | (550) | (544)
Available for sale | 21,042 | 8,161
Small Business Administration Agency Securities [Member] |  |
Available for sale, amortized cost | 27,231 | 13,289
Available for sale, gross unrealized gains | 0 | 144
Available for sale, gross unrealized losses | (467) | (216)
Available for sale | 26,764 | 13,217
Residential Mortgage-Backed Securities [Member] |  |
Available for sale, amortized cost | 62,351 | 40,507
Available for sale, gross unrealized gains | 0 | 0
Available for sale, gross unrealized losses | (6,674) | (5,855)
Available for sale | 55,677 | 34,652
Residential Collateralized Mortgage Obligations [Member] |  |
Available for sale, amortized cost | 117,936 | 94,071
Available for sale, gross unrealized gains | 178 | 454
Available for sale, gross unrealized losses | (12,638) | (12,198)
Available for sale | 105,476 | 82,327
Commercial Collateralized Mortgage Obligations [Member] |  |
Available for sale, amortized cost | 94,284 | 69,941
Available for sale, gross unrealized gains | 175 | 22
Available for sale, gross unrealized losses | (2,803) | (2,664)
Available for sale | 91,656 | 67,299
Commercial Paper [Member] |  |
Available for sale, amortized cost | 78,687 | 73,121
Available for sale, gross unrealized gains | 1 | 0
Available for sale, gross unrealized losses | (3) | (16)
Available for sale | 78,685 | 73,105
Corporate Debt Securities [Member] |  |
Available for sale, amortized cost | 34,733 | 34,800
Available for sale, gross unrealized gains | 43 | 0
Available for sale, gross unrealized losses | (2,961) | (4,109)
Available for sale | 31,815 | 30,691
Municipal Bonds [Member] |  |
Available for sale, amortized cost | 12,602 | 12,636
Available for sale, gross unrealized gains | 0 |
Available for sale, gross unrealized losses | (3,527) |
Available for sale | 9,075 | 9,509
Held to maturity (fair value of $4,948 and $5,097 at December 31, 2024 and December 31, 2023) | 4,691 | 4,708
Held to maturity, gross unrealized gains | 0 | 0
Held to maturity, gross unrealized losses | (244) | (115)
Securities held to maturity, fair value | 4,447 | 4,593
Commercial Mortgage-Backed Securities [Member] |  |
Available for sale, amortized cost |  | 12,636
Available for sale, gross unrealized gains |  | 0
Available for sale, gross unrealized losses |  | (3,127)
Available for sale |  | 9,509
Taxable Municipal Bonds [Member] |  |
Held to maturity (fair value of $4,948 and $5,097 at December 31, 2024 and December 31, 2023) | 500 | 501
Held to maturity, gross unrealized gains | 1 | 3
Held to maturity, gross unrealized losses | 0 | 0
Securities held to maturity, fair value | $ 501 | $ 504

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