XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Securities - Summary of Amortized Costs and Fair Values of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Sep. 01, 2022
Debt Securities, Available-for-Sale, Amortized Cost $ 179,926   $ 186,826 $ 82,200
Gross unrealized gains, available for sale securities 68   99  
Gross unrealized losses, available for sale securities (23,249)   (24,018)  
Debt Securities, Available-for-Sale, Total 156,745   162,907 $ 74,400
Securities available for sale, AFS 0      
Amortized cost, held to maturity securities 151,821   153,158  
Gross unrealized gains, held to maturity securities 28   0  
Gross unrealized losses, held to maturity securities (12,000)   (11,361)  
Fair value, held to maturity securities 139,849   141,797  
Securities available for sale, HTM (144)   0  
Amortized cost 331,747   339,984  
Gross unrealized gains 96   99  
Gross unrealized losses (35,249)   (35,379)  
Total securities, fair value 296,594   304,704  
Total securities, allowance for credit loss (144)      
US Treasury Securities [Member]        
Debt Securities, Available-for-Sale, Amortized Cost 12,472   12,468  
Gross unrealized gains, available for sale securities 0   0  
Gross unrealized losses, available for sale securities (1,229)   (1,239)  
Debt Securities, Available-for-Sale, Total 11,243   11,229  
Securities available for sale, AFS 0      
Amortized cost, held to maturity securities 38,639   38,211  
Gross unrealized gains, held to maturity securities 0   0  
Gross unrealized losses, held to maturity securities (716)   (568)  
Fair value, held to maturity securities 37,923   37,643  
Securities available for sale, HTM 0   0  
US Agency and Mortgage-backed Securities [Member]        
Debt Securities, Available-for-Sale, Amortized Cost 103,238   109,972  
Gross unrealized gains, available for sale securities 62   95  
Gross unrealized losses, available for sale securities (13,257)   (13,149)  
Debt Securities, Available-for-Sale, Total 90,043   96,918  
Securities available for sale, AFS 0      
Amortized cost, held to maturity securities 98,223   99,374  
Gross unrealized gains, held to maturity securities 0   0  
Gross unrealized losses, held to maturity securities (9,679)   (9,189)  
Fair value, held to maturity securities 88,544   90,185  
Securities available for sale, HTM 0   0  
US States and Political Subdivisions Debt Securities [Member]        
Debt Securities, Available-for-Sale, Amortized Cost 64,216   64,386  
Gross unrealized gains, available for sale securities 6   4  
Gross unrealized losses, available for sale securities (8,763)   (9,630)  
Debt Securities, Available-for-Sale, Total 55,459   54,760  
Securities available for sale, AFS 0      
Amortized cost, held to maturity securities 11,959   12,573  
Gross unrealized gains, held to maturity securities 28   0  
Gross unrealized losses, held to maturity securities (1,098)   (1,252)  
Fair value, held to maturity securities 10,889   11,321  
Securities available for sale, HTM 0   0  
Corporate Debt Securities [Member]        
Amortized cost, held to maturity securities 3,000   3,000  
Gross unrealized gains, held to maturity securities 0   0  
Gross unrealized losses, held to maturity securities (507)   (352)  
Fair value, held to maturity securities 2,493   2,648  
Securities available for sale, HTM $ (144) $ 0 $ 0