XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Sep. 01, 2022
Due within one year, amortized cost, available for sale securities $ 500    
Due within one year, fair value, available for sale securities 500    
Due within one year, amortized cost, held to maturity securities 20,393    
Due within one year, fair value, held to maturity securities 20,133    
Due after one year through five years, amortized cost, available for sale securities 23,565    
Due after one year through five years, fair value, available for sale securities 21,827    
Due after one year through five years, amortized cost, held to maturity securities 29,480    
Due after one year through five years, fair value, held to maturity securities 28,258    
Due after five years through ten years, amortized cost, available for sale securities 37,101    
Due after five years through ten years, fair value, available for sale securities 33,679    
Due after five years through ten years, amortized cost, held to maturity securities 23,979    
Due after five years through ten years, fair value, held to maturity securities 21,574    
Due after ten years, amortized cost, available for sale securities 118,760    
Due after ten years, fair value, available for sale securities 100,739    
Due after ten years, amortized cost, held to maturity securities 77,969    
Due after ten years, fair value, held to maturity securities 69,884    
Amortized cost, available for sale securities 179,926 $ 186,826 $ 82,200
Fair value, available for sale securities 156,745 162,907 $ 74,400
Amortized cost, held to maturity securities 151,821 153,158  
Fair value, held to maturity securities $ 139,849 $ 141,797