XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 6 - Debt Securities (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

2024:

     

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated

 
  

Cost

  

Gains

  

Losses

  

Fair Value

 
                 

U.S. government treasuries

 $195,837  $11  $(12,242) $183,606 

U.S. government agencies

  101,005   6   (6,502)  94,509 

U.S. government mortgage-backed securities

  108,189   4   (14,045)  94,148 

State and political subdivisions

  272,917   43   (22,073)  250,887 

Corporate bonds

  73,067   -   (5,374)  67,693 
  $751,015  $64  $(60,236) $690,843 

2023:

     

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated

 
  

Cost

  

Gains

  

Losses

  

Fair Value

 
                 

U.S. government treasuries

 $213,646  $29  $(13,587) $200,088 

U.S. government agencies

  99,455   2   (6,842)  92,615 

U.S. government mortgage-backed securities

  115,988   -   (14,124)  101,864 

State and political subdivisions

  292,475   93   (22,677)  269,891 

Corporate bonds

  77,139   11   (5,219)  71,931 
  $798,703  $135  $(62,449) $736,389 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Estimated

 
  

Cost

  

Fair Value

 
         

Due in one year or less

 $102,150  $100,092 

Due after one year through five years

  385,150   358,508 

Due after five years through ten years

  147,426   130,796 

Due after ten years

  8,100   7,299 
  $642,826  $596,695 

U.S. government mortgage-backed securities

  108,189   94,148 

Total

 $751,015  $690,843 
Schedule of Realized Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2024

  

2023

  

2024

  

2023

 

Proceeds from sales of securities available-for-sale

 $-  $1,353  $2,049  $1,353 

Gross realized gains on securities available-for-sale

  -   11   -   11 

Gross realized losses on securities available-for-sale

  -   (4)  (165)  (4)
Gain (Loss) on Securities [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Estimated

  

Unrealized

  

No. of

  

Estimated

  

Unrealized

  

No. of

  

Estimated

  

Unrealized

 

2024:

 

Fair Value

  

Losses

  

Securities

  

Fair Value

  

Losses

  

Securities

  

Fair Value

  

Losses

 
                                 

Securities available-for-sale:

                                

U.S. government treasuries

 $4,518  $(28)  2  $175,289  $(12,214)  108  $179,807  $(12,242)

U.S. government agencies

  1,957   (2)  1   88,106   (6,500)  77   90,063   (6,502)

U.S. government mortgage-backed securities

  121   (1)  2   93,635   (14,044)  155   93,756   (14,045)

State and political subdivisions

  4,556   (97)  12   241,843   (21,976)  467   246,399   (22,073)

Corporate bonds

  3,091   (117)  3   64,602   (5,257)  82   67,693   (5,374)
  $14,243  $(245)  20  $663,475  $(59,991)  889  $677,718  $(60,236)
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Estimated

  

Unrealized

  

No. of

  

Estimated

  

Unrealized

  

No. of

  

Estimated

  

Unrealized

 

2023:

 

Fair Value

  

Losses

  

Securities

  

Fair Value

  

Losses

  

Securities

  

Fair Value

  

Losses

 
                                 

Securities available-for-sale:

                                

U.S. government treasuries

 $-  $-   -  $196,432  $(13,587)  121  $196,432  $(13,587)

U.S. government agencies

  1,986   (11)  2   90,137   (6,831)  78   92,123   (6,842)

U.S. government mortgage-backed securities

  467   (12)  4   101,265   (14,112)  155   101,732   (14,124)

State and political subdivisions

  9,054   (73)  18   251,286   (22,604)  474   260,340   (22,677)

Corporate bonds

  3,117   (108)  4   67,816   (5,111)  84   70,933   (5,219)
  $14,624  $(204)  28  $706,936  $(62,245)  912  $721,560  $(62,449)