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v3.25.3

Note 2 - Securities Available for Sale (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Debt Securities, Available-for-Sale [Table Text Block] |
|  | September 30, 2025 |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | unrealized |  |  | unrealized |  |  |  |  |
|  | cost |  |  | gains |  |  | losses |  |  | Fair value |
|  | (In Thousands) |
Mortgage-backed securities |  | $ | 11,603 |  |  | $ | 4 |  |  | $ | (1,302 | ) |  | $ | 10,305 |
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise issued |  |  | 162,194 |  |  |  | 455 |  |  |  | (14,643 | ) |  |  | 148,006 |
Private-label issued |  |  | 6,248 |  |  |  | - |  |  |  | (541 | ) |  |  | 5,707 |
Mortgage-related securities |  |  | 180,045 |  |  |  | 459 |  |  |  | (16,486 | ) |  |  | 164,018 |
Municipal securities |  |  | 53,394 |  |  |  | 985 |  |  |  | (794 | ) |  |  | 53,585 |
Other debt securities |  |  | 10,000 |  |  |  | - |  |  |  | (1,200 | ) |  |  | 8,800 |
Debt securities |  |  | 63,394 |  |  |  | 985 |  |  |  | (1,994 | ) |  |  | 62,385 |
Total |  | $ | 243,439 |  |  | $ | 1,444 |  |  | $ | (18,480 | ) |  | $ | 226,403 |
|  | 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 |  | $ | 2,284 |  |  | $ | 2,287 |
Due after one year through five years |  |  | 15,097 |  |  |  | 14,072 |
Due after five years through ten years |  |  | 18,805 |  |  |  | 18,647 |
Due after ten years |  |  | 27,208 |  |  |  | 27,379 |
Mortgage-related securities |  |  | 180,045 |  |  |  | 164,018 |
Total |  | $ | 243,439 |  |  | $ | 226,403 |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] |
|  | September 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 |  | $ | - |  |  | $ | - |  |  | $ | 8,720 |  |  | $ | 1,302 |  |  | $ | 8,720 |  |  | $ | 1,302 |
Collateralized mortgage obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise issued |  |  | 1,589 |  |  |  | 12 |  |  |  | 93,614 |  |  |  | 14,631 |  |  |  | 95,203 |  |  |  | 14,643 |
Private-label issued |  |  | - |  |  |  | - |  |  |  | 4,822 |  |  |  | 541 |  |  |  | 4,822 |  |  |  | 541 |
Municipal securities |  |  | 3,880 |  |  |  | 32 |  |  |  | 6,856 |  |  |  | 762 |  |  |  | 10,736 |  |  |  | 794 |
Other debt securities |  |  | - |  |  |  | - |  |  |  | 8,800 |  |  |  | 1,200 |  |  |  | 8,800 |  |  |  | 1,200 |
Total |  | $ | 5,469 |  |  | $ | 44 |  |  | $ | 122,812 |  |  | $ | 18,436 |  |  | $ | 128,281 |  |  | $ | 18,480 |
|  | 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 |

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