XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 2 - Securities Available for Sale (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Debt Securities, Available-for-Sale [Table Text Block] |
|  | June 30, 2025 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | unrealized |  |  | unrealized |  |  |  |  |
|  | cost |  |  | gains |  |  | losses |  |  | Fair value |
|  | (In Thousands) |
Mortgage-backed securities |  | $ | 11,969 |  |  | $ | 2 |  |  | $ | (1,475 | ) |  | $ | 10,496 |
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise issued |  |  | 157,483 |  |  |  | 490 |  |  |  | (15,958 | ) |  |  | 142,015 |
Private-label issued |  |  | 6,499 |  |  |  | - |  |  |  | (580 | ) |  |  | 5,919 |
Mortgage-related securities |  |  | 175,951 |  |  |  | 492 |  |  |  | (18,013 | ) |  |  | 158,430 |
Government sponsored enterprise bonds |  |  | 2,500 |  |  |  | - |  |  |  | (15 | ) |  |  | 2,485 |
Municipal securities |  |  | 49,911 |  |  |  | 441 |  |  |  | (1,310 | ) |  |  | 49,042 |
Other debt securities |  |  | 10,000 |  |  |  | - |  |  |  | (1,200 | ) |  |  | 8,800 |
Debt securities |  |  | 62,411 |  |  |  | 441 |  |  |  | (2,525 | ) |  |  | 60,327 |
Total |  | $ | 238,362 |  |  | $ | 933 |  |  | $ | (20,538 | ) |  | $ | 218,757 |
|  | December 31, 2024 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | unrealized |  |  | unrealized |  |  |  |  |
|  | cost |  |  | gains |  |  | losses |  |  | Fair value |
|  | (In Thousands) |
Mortgage-backed securities |  | $ | 11,285 |  |  | $ | - |  |  | $ | (1,674 | ) |  | $ | 9,611 |
Collateralized mortgage obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise issued |  |  | 151,200 |  |  |  | 77 |  |  |  | (19,541 | ) |  |  | 131,736 |
Private-label issued |  |  | 7,122 |  |  |  | - |  |  |  | (722 | ) |  |  | 6,400 |
Mortgage related securities |  |  | 169,607 |  |  |  | 77 |  |  |  | (21,937 | ) |  |  | 147,747 |
Government sponsored enterprise bonds |  |  | 2,500 |  |  |  | - |  |  |  | (60 | ) |  |  | 2,440 |
Municipal securities |  |  | 48,023 |  |  |  | 383 |  |  |  | (1,330 | ) |  |  | 47,076 |
Other debt securities |  |  | 12,500 |  |  |  | - |  |  |  | (1,214 | ) |  |  | 11,286 |
Debt securities |  |  | 63,023 |  |  |  | 383 |  |  |  | (2,604 | ) |  |  | 60,802 |
Total |  | $ | 232,630 |  |  | $ | 460 |  |  | $ | (24,541 | ) |  | $ | 208,549 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |
|  | (In Thousands) |
Debt and other securities |  |  |  |  |  |  |  |
Due within one year |  | $ | 5,555 |  |  | $ | 5,545 |
Due after one year through five years |  |  | 14,252 |  |  |  | 13,148 |
Due after five years through ten years |  |  | 18,964 |  |  |  | 18,420 |
Due after ten years |  |  | 23,640 |  |  |  | 23,214 |
Mortgage-related securities |  |  | 175,951 |  |  |  | 158,430 |
Total |  | $ | 238,362 |  |  | $ | 218,757 |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] |
|  | June 30, 2025 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | value |  |  | loss |  |  | value |  |  | loss |  |  | value |  |  | loss |
|  | (In Thousands) |
Mortgage-backed securities |  | $ | 1,590 |  |  | $ | 17 |  |  | $ | 8,711 |  |  | $ | 1,458 |  |  | $ | 10,301 |  |  | $ | 1,475 |
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise issued |  |  | 5,669 |  |  |  | 62 |  |  |  | 91,546 |  |  |  | 15,896 |  |  |  | 97,215 |  |  |  | 15,958 |
Private-label issued |  |  | - |  |  |  | - |  |  |  | 5,017 |  |  |  | 580 |  |  |  | 5,017 |  |  |  | 580 |
Government sponsored enterprise bonds |  |  | - |  |  |  | - |  |  |  | 2,485 |  |  |  | 15 |  |  |  | 2,485 |  |  |  | 15 |
Municipal securities |  |  | 16,785 |  |  |  | 322 |  |  |  | 4,474 |  |  |  | 988 |  |  |  | 21,259 |  |  |  | 1,310 |
Other debt securities |  |  | - |  |  |  | - |  |  |  | 8,800 |  |  |  | 1,200 |  |  |  | 8,800 |  |  |  | 1,200 |
Total |  | $ | 24,044 |  |  | $ | 401 |  |  | $ | 121,033 |  |  | $ | 20,137 |  |  | $ | 145,077 |  |  | $ | 20,538 |
|  | December 31, 2024 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | value |  |  | loss |  |  | value |  |  | loss |  |  | value |  |  | loss |
|  | (In Thousands) |
Mortgage-backed securities |  | $ | 346 |  |  | $ | 9 |  |  | $ | 9,193 |  |  | $ | 1,665 |  |  | $ | 9,539 |  |  | $ | 1,674 |
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise issued |  |  | 21,145 |  |  |  | 330 |  |  |  | 95,587 |  |  |  | 19,211 |  |  |  | 116,732 |  |  |  | 19,541 |
Private-label issued |  |  | - |  |  |  | - |  |  |  | 5,445 |  |  |  | 722 |  |  |  | 5,445 |  |  |  | 722 |
Government sponsored enterprise bonds |  |  | - |  |  |  | - |  |  |  | 2,440 |  |  |  | 60 |  |  |  | 2,440 |  |  |  | 60 |
Municipal securities |  |  | 20,005 |  |  |  | 334 |  |  |  | 5,063 |  |  |  | 996 |  |  |  | 25,068 |  |  |  | 1,330 |
Other debt securities |  |  | - |  |  |  | - |  |  |  | 11,286 |  |  |  | 1,214 |  |  |  | 11,286 |  |  |  | 1,214 |
Total |  | $ | 41,496 |  |  | $ | 673 |  |  | $ | 129,014 |  |  | $ | 23,868 |  |  | $ | 170,510 |  |  | $ | 24,541 |

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration