XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Note 2 - Investments - Schedule of Investments in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Less than 12 months, fair value, available for sale securities $ 39,888 $ 43,189
Less than 12 months, unrealized loss, available for sale securities (315) (511)
12 months or longer, unrealized loss, fair value, available for sale securities 165,154 160,221
12 months or longer, unrealized loss, available for sale securities (26,869) (29,057)
Available for sale securities, fair value, total 205,042 203,410
Available for sale securities, unrealized losses total (27,184) (29,568)
Less than 12 months, fair value, held to maturity 1,937 0
Less than 12 months, held to maturity securities (63) 0
12 months or longer, unrealized loss, fair value, held to maturity securities 4,319 8,144
12 months or longer, unrealized loss, held to maturity securities (180) (356)
Held to maturity securities, fair value, total 6,256 8,144
Held-to-maturity, total (243) (356)
Less than 12 months, fair value 41,825 43,189
Less than 12 months, unrealized loss (378) (511)
12 months or longer, fair value 169,473 168,365
12 months or longer, unrealized loss (27,049) (29,413)
Debt Securities, fair value, total 211,298 211,554
Debt securities, unrealized loss, total (27,427) (29,924)
US Government Agencies Debt Securities [Member]    
Less than 12 months, fair value, available for sale securities 0 0
Less than 12 months, unrealized loss, available for sale securities 0 0
12 months or longer, unrealized loss, fair value, available for sale securities 15,523 15,093
12 months or longer, unrealized loss, available for sale securities (2,728) (3,154)
Available for sale securities, fair value, total 15,523 15,093
Available for sale securities, unrealized losses total (2,728) (3,154)
Corporate Debt Securities [Member]    
Less than 12 months, fair value, available for sale securities 2,983 6,781
Less than 12 months, unrealized loss, available for sale securities (17) (219)
12 months or longer, unrealized loss, fair value, available for sale securities 9,196 5,337
12 months or longer, unrealized loss, available for sale securities (804) (663)
Available for sale securities, fair value, total 12,179 12,118
Available for sale securities, unrealized losses total (821) (882)
Less than 12 months, fair value, held to maturity 1,937 0
Less than 12 months, held to maturity securities (63) 0
12 months or longer, unrealized loss, fair value, held to maturity securities 4,319 8,144
12 months or longer, unrealized loss, held to maturity securities (180) (356)
Held to maturity securities, fair value, total 6,256 8,144
Held-to-maturity, total (243) (356)
Municipal Bonds [Member]    
Less than 12 months, fair value, available for sale securities 1,674 1,677
Less than 12 months, unrealized loss, available for sale securities (4) (10)
12 months or longer, unrealized loss, fair value, available for sale securities 68,447 68,667
12 months or longer, unrealized loss, available for sale securities (12,370) (12,420)
Available for sale securities, fair value, total 70,121 70,344
Available for sale securities, unrealized losses total (12,374) (12,430)
Collateralized Mortgage-Backed Securities [Member]    
Less than 12 months, fair value, available for sale securities 35,231 31,093
Less than 12 months, unrealized loss, available for sale securities (294) (241)
12 months or longer, unrealized loss, fair value, available for sale securities 65,190 63,934
12 months or longer, unrealized loss, available for sale securities (10,008) (11,728)
Available for sale securities, fair value, total 100,421 95,027
Available for sale securities, unrealized losses total (10,302) (11,969)
Asset-Backed Securities [Member]    
Less than 12 months, fair value, available for sale securities 0 3,638
Less than 12 months, unrealized loss, available for sale securities 0 (41)
12 months or longer, unrealized loss, fair value, available for sale securities 6,798 7,190
12 months or longer, unrealized loss, available for sale securities (959) (1,092)
Available for sale securities, fair value, total 6,798 10,828
Available for sale securities, unrealized losses total $ (959) $ (1,133)