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Note 4 - Securities (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]

June 30, 2024

 

Amortized

Cost

  

Gross

Unrealized Gains

  

Gross

Unrealized Losses

  

Fair Value

 

U.S. government agencies and corporations

 $353,018  $-  $44,205  $308,813 

States and political subdivisions

  178,435   -   32,433   146,002 

Mortgage-backed securities

  149,839   27   6,120   143,746 

Corporate debt securities

  6,506   -   849   5,657 

U.S. treasury

  998   -   20   978 

Total securities available for sale

 $688,796  $27  $83,627  $605,196 

December 31, 2023

 

Amortized

Cost

  

Gross

Unrealized Gains

  

Gross

Unrealized Losses

  

Fair Value

 

U.S. government agencies and corporations

 $353,904  $-  $42,060  $311,844 

States and political subdivisions

  179,507   -   29,614   149,893 

Mortgage-backed securities

  156,875   -   6,724   150,151 

Corporate debt securities

  6,504   -   754   5,750 

U.S. treasury

  996   -   33   963 

Total securities available for sale

 $697,786  $-  $79,185  $618,601 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2024

 
  

Amortized Cost

  

Fair Value

 

Available for Sale:

        

Due in one year or less

 $20,010  $19,618 

Due after one year through five years

  187,697   172,569 

Due after five years through ten years

  268,663   227,654 

Due after ten years

  212,426   185,355 

Total securities available for sale

 $688,796  $605,196 
Gain (Loss) on Securities [Table Text Block]

June 30, 2024

 

Less Than 12 Months

  

12 Months or More

 
  

Fair
Value

  

Gross Unrealized
Losses

  

Fair
Value

  

Gross Unrealized
Losses

 

U.S. government agencies and corporations

 $-  $-  $308,813  $44,205 

State and political subdivisions

  882   120   145,120   32,313 

Mortgage-backed securities

  520   1   121,951   6,119 

Corporate debt securities

  -   -   5,657   849 

U.S. treasury

  -   -   978   20 

Total temporarily impaired securities

 $1,402  $121  $582,519  $83,506 

December 31, 2023

 

Less Than 12 Months

  

12 Months or More

 
  

Fair
Value

  

Gross Unrealized
Losses

  

Fair
Value

  

Gross Unrealized
Losses

 

U.S. government agencies and corporations

 $-  $-  $311,844  $42,060 

State and political subdivisions

  884   1   148,763   29,613 

Mortgage-backed securities

  1,616   26   147,922   6,698 

Corporate debt securities

  -   -   5,750   754 

U.S. treasury

  -   -   963   33 

Total temporarily impaired securities

 $2,500  $27  $615,242  $79,158