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v3.23.2

Note 3 - Investment Securities - Investment Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Securities available for sale, amortized cost | $ 498,156 | $ 507,466
Securities available for sale, gross unrealized gains | 193 | 197
Securities available for sale, gross unrealized losses | 42,607 | 46,844
Securities available for sale, at fair value | 455,742 | 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 | 2,252 | 1,689
Securities held to maturity, fair value | 4,748 | 5,311
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Securities available for sale, amortized cost | 87,990 | 95,056
Securities available for sale, gross unrealized gains | 0 | 0
Securities available for sale, gross unrealized losses | 10,444 | 11,193
Securities available for sale, at fair value | 77,546 | 83,863
Agency Collateralized Mortgage Obligations [Member] |  |
Securities available for sale, amortized cost | 14,444 | 9,682
Securities available for sale, gross unrealized gains | 0 | 20
Securities available for sale, gross unrealized losses | 460 | 349
Securities available for sale, at fair value | 13,984 | 9,353
US Government Agencies Debt Securities [Member] |  |
Securities available for sale, amortized cost | 147,673 | 151,143
Securities available for sale, gross unrealized gains | 0 | 0
Securities available for sale, gross unrealized losses | 12,073 | 13,162
Securities available for sale, at fair value | 135,600 | 137,981
US Treasury and Government [Member] |  |
Securities available for sale, amortized cost | 82,330 | 82,646
Securities available for sale, gross unrealized gains | 0 | 0
Securities available for sale, gross unrealized losses | 3,268 | 3,914
Securities available for sale, at fair value | 79,062 | 78,732
Municipal Notes [Member] |  |
Securities available for sale, amortized cost | 165,719 | 168,939
Securities available for sale, gross unrealized gains | 193 | 177
Securities available for sale, gross unrealized losses | 16,362 | 18,226
Securities available for sale, at fair value | 149,550 | 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 | 2,252 | 1,689
Securities held to maturity, fair value | $ 4,748 | $ 5,311

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