XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Securities Available for Sale (Tables)
9 Months Ended
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