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v3.23.1

Note 3 - Investment Securities - Investment Securities (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Securities available for sale, amortized cost | $ 507,922 | $ 507,466
Securities available for sale, gross unrealized gains | 497 | 197
Securities available for sale, gross unrealized losses | 38,329 | 46,844
Securities available for sale, at fair value | 470,090 | 460,819
Securities held to maturity, amortized cost | 7,000 | 7,000
Securities held to maturity, gross unrealized gains | 0 | 0
Securities held to maturity, gross unrealized losses | 1,704 | 1,689
Securities held to maturity, fair value | 5,296 | 5,311
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities available for sale, amortized cost | 91,600 | 95,056
Securities available for sale, gross unrealized gains | 0 | 0
Securities available for sale, gross unrealized losses | 9,294 | 11,193
Securities available for sale, at fair value | 82,306 | 83,863
Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale, amortized cost | 9,117 | 9,682
Securities available for sale, gross unrealized gains | 53 | 20
Securities available for sale, gross unrealized losses | 223 | 349
Securities available for sale, at fair value | 8,947 | 9,353
US Government Agencies Debt Securities [Member] |  |
Securities available for sale, amortized cost | 151,901 | 151,143
Securities available for sale, gross unrealized gains | 18 | 0
Securities available for sale, gross unrealized losses | 10,495 | 13,162
Securities available for sale, at fair value | 141,424 | 137,981
US Treasury and Government [Member] |  |
Securities available for sale, amortized cost | 82,638 | 82,646
Securities available for sale, gross unrealized gains | 0 | 0
Securities available for sale, gross unrealized losses | 2,827 | 3,914
Securities available for sale, at fair value | 79,811 | 78,732
Municipal Notes [Member] |  |
Securities available for sale, amortized cost | 172,666 | 168,939
Securities available for sale, gross unrealized gains | 426 | 177
Securities available for sale, gross unrealized losses | 15,490 | 18,226
Securities available for sale, at fair value | 157,602 | 150,890
Corporate Note Securities [Member] |  |
Securities held to maturity, amortized cost | 7,000 | 7,000
Securities held to maturity, gross unrealized gains | 0 | 0
Securities held to maturity, gross unrealized losses | 1,704 | 1,689
Securities held to maturity, fair value | $ 5,296 | $ 5,311

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