XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Securities - Fair Value of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized cost $ 218,599 $ 85,585
Gross unrealized gains 27 185
Gross unrealized losses (8,288) (76)
Fair value 210,338 85,694
Certificates of Deposit [Member]    
Amortized cost 2,233 2,728
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value 2,233 2,728
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 240  
Gross unrealized gains 0  
Gross unrealized losses (15)  
Fair value 225  
US Treasury Securities [Member]    
Amortized cost 170,906 76,621
Gross unrealized gains 0 8
Gross unrealized losses (7,803) (76)
Fair value 163,103 76,553
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized cost 40,000  
Gross unrealized gains 0  
Gross unrealized losses (301)  
Fair value 39,699  
Residential Mortgage-Backed Securities [Member]    
Amortized cost 3,997 4,660
Gross unrealized gains 27 173
Gross unrealized losses (143) 0
Fair value 3,881 4,833
Collateralized Mortgage-Backed Securities [Member]    
Amortized cost 1,223 1,576
Gross unrealized gains 0 4
Gross unrealized losses (26) 0
Fair value $ 1,197 $ 1,580