XML 83 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 6 - Investment and Equity Securities- Amortized Cost and Fair Values of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Amortized cost $ 191,211 [1] $ 191,146 [2]
Gross unrealized gains 72 223
Gross unrealized losses (25,481) (20,590)
Investment securities available for sale, at fair value 165,802 170,779
Subordinated Debt Securities [Member]    
Amortized cost 34,300 [1] 34,300 [2]
Gross unrealized gains 67 70
Gross unrealized losses (1,898) (2,451)
Investment securities available for sale, at fair value 32,469 31,919
Nontaxable Municipal Bonds [Member]    
Amortized cost 147,767 [1] 149,881 [2]
Gross unrealized gains 4 153
Gross unrealized losses (22,805) (17,492)
Investment securities available for sale, at fair value 124,966 132,542
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Amortized cost 9,144 [1] 6,965 [2]
Gross unrealized gains 1 0
Gross unrealized losses (778) (647)
Investment securities available for sale, at fair value $ 8,367 $ 6,318
[1] Amortized cost excludes accrued interest receivable of $1.7 million for the period ending June 30, 2024.
[2] Amortized cost excludes accrued interest receivable of $1.7 million for the period ending December 31, 2023.