XML 36 R25.htm IDEA: XBRL DOCUMENT

Note 5 - Debt Securities (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

2025:						Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
		Cost				Gains				Losses				Fair Value

U.S. government treasuries		$	163,946			$	253			$	(5,532	)		$	158,667
U.S. government agencies			88,726				87				(3,303	)			85,510
U.S. government mortgage-backed securities			113,399				51				(9,790	)			103,660
State and political subdivisions			249,344				138				(13,844	)			235,638
Corporate bonds			64,281				60				(3,114	)			61,227
		$	679,696			$	589			$	(35,583	)		$	644,702

2024:						Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
		Cost				Gains				Losses				Fair Value

U.S. government treasuries		$	176,483			$	8			$	(8,776	)		$	167,715
U.S. government agencies			88,625				2				(5,194	)			83,433
U.S. government mortgage-backed securities			103,964				6				(12,920	)			91,050
State and political subdivisions			266,118				35				(20,591	)			245,562
Corporate bonds			65,338				7				(4,592	)			60,753
		$	700,528			$	58			$	(52,073	)		$	648,513

Investments Classified by Contractual Maturity Date [Table Text Block]

		Amortized				Estimated
		Cost				Fair Value

Due in one year or less		$	94,816			$	93,398
Due after one year through five years			381,451				364,726
Due after five years through ten years			87,927				80,857
Due after ten years			2,103				2,061
		$	566,297			$	541,042
U.S. government mortgage-backed securities			113,399				103,660
Total		$	679,696			$	644,702

Schedule of Realized Gain (Loss) [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		*2025*				*2024*				*2025*				*2024*
Proceeds from sales of securities available-for-sale		$	-			$	-			$	-			$	2,049
Gross realized gains on securities available-for-sale			-				-				-				-
Gross realized losses on securities available-for-sale			-				-				-				(165	)

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
2025:		Fair Value				Losses				Securities				Fair Value				Losses				Securities				Fair Value				Losses

Securities available-for-sale:
U.S. government treasuries		$	3,020			$	(7	)			1			$	126,092			$	(5,525	)			73			$	129,112			$	(5,532	)
U.S. government agencies			3,066				(22	)			1				71,156				(3,281	)			64				74,222				(3,303	)
U.S. government mortgage-backed securities			7,751				(57	)			5				82,612				(9,733	)			150				90,363				(9,790	)
State and political subdivisions			9,487				(167	)			16				212,559				(13,677	)			412				222,046				(13,844	)
Corporate bonds			990				(3	)			1				53,977				(3,111	)			67				54,967				(3,114	)
		$	24,314			$	(256	)			24			$	546,396			$	(35,327	)			766			$	570,710			$	(35,583	)

		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		$	5,466			$	(43	)			2			$	159,321			$	(8,733	)			94			$	164,787			$	(8,776	)
U.S. government agencies			3,953				(34	)			2				77,166				(5,160	)			70				81,119				(5,194	)
U.S. government mortgage-backed securities			3,740				(64	)			5				86,870				(12,856	)			154				90,610				(12,920	)
State and political subdivisions			13,944				(253	)			25				226,201				(20,338	)			440				240,145				(20,591	)
Corporate bonds			3,153				(27	)			4				56,604				(4,565	)			74				59,757				(4,592	)
		$	30,256			$	(421	)			38			$	606,162			$	(51,652	)			832			$	636,418			$	(52,073	)