XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Securities - Securities With Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Count, less than 12 months 29 180
Collateralized mortgage obligations - residential, fair value $ 46,579 $ 148,388
Unrealized loss, less than 12 months $ (396) $ (4,581)
Count, 12 months or more 186 54
Fair value, 12 months or more $ 119,855 $ 58,835
Unrealized loss, 12 months or more $ (5,795) $ (3,707)
Count, total 215 234
Fair value, total $ 166,434 $ 207,223
Unrealized loss, total $ (6,191) $ (8,288)
US States and Political Subdivisions Debt Securities [Member]    
Count, less than 12 months 0 1
Collateralized mortgage obligations - residential, fair value $ 0 $ 225
Unrealized loss, less than 12 months $ 0 $ (15)
Count, 12 months or more 1 0
Fair value, 12 months or more $ 227 $ 0
Unrealized loss, 12 months or more $ (13) $ 0
Count, total 1 1
Fair value, total $ 227 $ 225
Unrealized loss, total $ (13) $ (15)
US Treasury Securities [Member]    
Count, less than 12 months 2 147
Collateralized mortgage obligations - residential, fair value $ 4,170 $ 104,439
Unrealized loss, less than 12 months $ (53) $ (4,104)
Count, 12 months or more 179 53
Fair value, 12 months or more $ 118,195 $ 58,664
Unrealized loss, 12 months or more $ (5,719) $ (3,699)
Count, total 181 200
Fair value, total $ 122,365 $ 163,103
Unrealized loss, total $ (5,772) $ (7,803)
US Government-sponsored Enterprises Debt Securities [Member]    
Count, less than 12 months 9 9
Collateralized mortgage obligations - residential, fair value $ 39,739 $ 39,699
Unrealized loss, less than 12 months $ (261) $ (301)
Count, 12 months or more 0 0
Fair value, 12 months or more $ 0 $ 0
Unrealized loss, 12 months or more $ 0 $ 0
Count, total 9 9
Fair value, total $ 39,739 $ 39,699
Unrealized loss, total $ (261) $ (301)
Residential Mortgage-Backed Securities [Member]    
Count, less than 12 months 14 18
Collateralized mortgage obligations - residential, fair value $ 2,414 $ 3,016
Unrealized loss, less than 12 months $ (78) $ (143)
Count, 12 months or more 2 0
Fair value, 12 months or more $ 539 $ 0
Unrealized loss, 12 months or more $ (46) $ 0
Count, total 16 18
Fair value, total $ 2,953 $ 3,016
Unrealized loss, total $ (124) $ (143)
Collateralized Mortgage-Backed Securities [Member]    
Count, less than 12 months 4 5
Collateralized mortgage obligations - residential, fair value $ 256 $ 1,009
Unrealized loss, less than 12 months $ (4) $ (18)
Count, 12 months or more 4 1
Fair value, 12 months or more $ 894 $ 171
Unrealized loss, 12 months or more $ (17) $ (8)
Count, total 8 6
Fair value, total $ 1,150 $ 1,180
Unrealized loss, total $ (21) $ (26)