XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Investment Securities Available for Sale - Investment Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Under one year, amortized cost $ 735  
Under one year, fair value 734  
After one year through five years, amortized cost 6,575  
After one year through five years, estimated fair value 6,655  
After five years through ten years, amortized cost 19,025  
After five years through ten years, estimated fair value 19,069  
After ten years, amortized cost 75,751  
After ten years, estimated fair value 68,425  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 508,097 $ 473,433
Debt Securities, Available-for-Sale, Excluding Accrued Interest 484,686 437,735
Residential Mortgage Backed Securities Issued by US Government Sponsored Enterprises [Member]    
Investment securities not due at a single maturity date, amortized cost 258,397  
Investment securities not due at a single maturity date, estimated fair value 250,865  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 258,397 243,709
Debt Securities, Available-for-Sale, Excluding Accrued Interest 250,865 228,391
Commercial Mortgage Backed Securities Issued by US Government Agencies [Member]    
Investment securities not due at a single maturity date, amortized cost 147,614  
Investment securities not due at a single maturity date, estimated fair value 138,938  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 147,614 133,749
Debt Securities, Available-for-Sale, Excluding Accrued Interest $ 138,938 $ 121,870