XML 36 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 6 - Investments and Equity Securities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

		June 30, 2024
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(Dollar amounts in thousands)		Cost (a)				Gains				Losses				Value
Subordinated debt		$	34,300			$	57			$	(2,427	)		$	31,930
Obligations of states and political subdivisions:
Tax-exempt			148,254				7				(21,573	)			126,688
Mortgage-backed securities in government-sponsored entities			8,513				12				(719	)			7,806
Total		$	191,067			$	76			$	(24,719	)		$	166,424

		December 31, 2023
						Gross				Gross
		Amortized				Unrealized				Unrealized				Fair
(Dollar amounts in thousands)		Cost (a)				Gains				Losses				Value
Subordinated debt		$	34,300			$	70			$	(2,451	)		$	31,919
Obligations of states and political subdivisions:
Tax-exempt			149,881				153				(17,492	)			132,542
Mortgage-backed securities in government-sponsored entities			6,965				-				(647	)			6,318
Total		$	191,146			$	223			$	(20,590	)		$	170,779

Investments Classified by Contractual Maturity Date [Table Text Block]

		Amortized				Fair
(Dollar amounts in thousands)		Cost				Value
Due in one year or less		$	3			$	3
Due after one year through five years			6,009				5,826
Due after five years through ten years			54,200				50,786
Due after ten years			130,855				109,809
Total		$	191,067			$	166,424

Gain (Loss) on Securities [Table Text Block]

		June 30, 2024
		Less than Twelve Months								Twelve Months or Greater								Total
						Gross								Gross								Gross
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
(Dollar amounts in thousands)		Value				Losses				Value				Losses				Value				Losses
Subordinated debt		$	10,376			$	(374	)		$	20,496			$	(2,053	)		$	30,872			$	(2,427	)
Obligations of states and political subdivisions:
Tax-exempt			17,093				(290	)			103,085				(21,283	)			120,178				(21,573	)
Mortgage-backed securities in government-sponsored entities			-				-				5,899				(719	)			5,899				(719	)
Total		$	27,469			$	(664	)		$	129,480			$	(24,055	)		$	156,949			$	(24,719	)

		December 31, 2023
		Less than Twelve Months								Twelve Months or Greater								Total
						Gross								Gross								Gross
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
(Dollar amounts in thousands)		Value				Losses				Value				Losses				Value				Losses
Subordinated debt		$	994			$	(6	)		$	29,356			$	(2,445	)		$	30,350			$	(2,451	)
Obligations of states and political subdivisions:
Tax-exempt			1,386				(10	)			106,078				(17,482	)			107,464				(17,492	)
Mortgage-backed securities in government-sponsored entities			195				(1	)			6,122				(646	)			6,317				(647	)
Total		$	2,575			$	(17	)		$	141,556			$	(20,573	)		$	144,131			$	(20,590	)

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_GainLossOnInvestmentsTextBlock
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

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
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