XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 2 - Securities - Summary of Amortized Costs and Fair Values of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 01, 2022
Debt Securities, Available-for-Sale, Amortized Cost $ 166,726 $ 173,458   $ 82,200
Gross unrealized gains, available for sale securities 54 61    
Gross unrealized losses, available for sale securities (21,964) (20,662)    
Debt Securities, Available-for-Sale 144,816 152,857   $ 74,400
Securities available for sale, AFS 0 0    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 123,606 148,351    
Gross unrealized gains, held to maturity securities 27 107    
Gross unrealized losses, held to maturity securities (11,391) (10,844)    
Fair value, held to maturity securities 112,242 137,614    
Securities available for sale, HTM (109) (107) $ 0  
Amortized cost 290,332 321,809    
Gross unrealized gains 81 168    
Gross unrealized losses (33,355) (31,506)    
Total securities, fair value 257,058 290,471    
Total securities, allowance for credit loss (109) (107)    
US Treasury Securities [Member]        
Debt Securities, Available-for-Sale, Amortized Cost 12,480 12,476    
Gross unrealized gains, available for sale securities 0 0    
Gross unrealized losses, available for sale securities (1,019) (1,026)    
Debt Securities, Available-for-Sale 11,461 11,450    
Securities available for sale, AFS 0 0    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 19,404 39,085    
Gross unrealized gains, held to maturity securities 0 0    
Gross unrealized losses, held to maturity securities (310) (389)    
Fair value, held to maturity securities 19,094 38,696    
Securities available for sale, HTM 0 0 0  
US Agency and Mortgage-backed Securities [Member]        
Debt Securities, Available-for-Sale, Amortized Cost 90,869 96,937    
Gross unrealized gains, available for sale securities 52 55    
Gross unrealized losses, available for sale securities (12,091) (12,192)    
Debt Securities, Available-for-Sale 78,830 84,800    
Securities available for sale, AFS 0 0    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 89,911 94,617    
Gross unrealized gains, held to maturity securities 0 0    
Gross unrealized losses, held to maturity securities (9,556) (8,992)    
Fair value, held to maturity securities 80,355 85,625    
Securities available for sale, HTM 0 0 0  
US States and Political Subdivisions Debt Securities [Member]        
Debt Securities, Available-for-Sale, Amortized Cost 63,377 64,045    
Gross unrealized gains, available for sale securities 2 6    
Gross unrealized losses, available for sale securities (8,854) (7,444)    
Debt Securities, Available-for-Sale 54,525 56,607    
Securities available for sale, AFS 0 0    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 11,291 11,649    
Gross unrealized gains, held to maturity securities 27 107    
Gross unrealized losses, held to maturity securities (1,039) (943)    
Fair value, held to maturity securities 10,279 10,813    
Securities available for sale, HTM (1) 0 0  
Corporate Debt Securities [Member]        
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 3,000 3,000    
Gross unrealized gains, held to maturity securities 0 0    
Gross unrealized losses, held to maturity securities (486) (520)    
Fair value, held to maturity securities 2,514 2,480    
Securities available for sale, HTM $ (108) $ (107) $ 0