XML 70 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Investment Securities (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 31, 2021
Debt Securities, Available-for-Sale, Amortized Cost, Total   $ 507,466,000 $ 445,220,000    
Available-for-Sale, Securities in Unrealized Loss Positions, Depreciation from Amortized Cost Percentage   9.60%      
Held-to-maturity, Securities in Unrealized Loss Positions, Depreciation from Amortized Cost Percentage   24.10%      
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Total   $ 0      
Debt Securities, Available-for-sale, Realized Gain     12,000    
Debt Securities, Available-for-sale, Realized Loss     5,000    
Proceeds from Sale of Debt Securities, Available-for-Sale   0 1,798,000 $ 0  
Investment, Number of Shares Acquired (in shares) 90,000        
Investment Ownership Percentage 5.00%        
Payments to Acquire Other Investments $ 1,900,000        
Equity Securities, FV-NI, Unrealized Loss   414,000   $ 194,000  
Equity Securities, FV-NI, Unrealized Gain     328,000    
Equity Securities, FV-NI, Current   1,500,000 1,900,000    
Limited Partnership Interest, Technology Fund [Member]          
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount   0 0    
Limited Partnership Interest, Technology Fund [Member] | Other Assets [Member]          
Equity Securities without Readily Determinable Fair Value, Amount         $ 1,000,000.0
Limited Partnership Interest, Technology Fund [Member] | Other Liabilities [Member]          
Investment Company, Financial Commitment to Investee, Future Amount   780,000 $ 880,000    
Collateral Pledged [Member]          
Debt Securities, Available-for-Sale, Amortized Cost, Total   112,100,000      
Debt Securities, Available-for-Sale, Restricted   $ 104,000,000.0