XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.24.2

Note 7 - Fair Value - Financial Assets At Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Securities | $ 222,906 | $ 153,203
US States and Political Subdivisions Debt Securities [Member] |  |
Securities | 925 | 934
US Treasury and Government [Member] |  |
Securities | 75,059 |
US Government-sponsored Enterprises Debt Securities [Member] |  |
Securities | 142,816 | 35,391
Residential Mortgage-Backed Securities [Member] |  |
Securities | 3,184 | 3,367
Collateralized Mortgage-Backed Securities [Member] |  |
Securities | 922 | 1,003
US Treasury Securities [Member] |  |
Securities | 75,059 | 112,508
Fair Value, Inputs, Level 1 [Member] |  |
Securities | 75,059 | 112,508
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] |  |
Securities | 75,059 |
Fair Value, Inputs, Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage-Backed Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage-Backed Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] |  |
Securities |  | 112,508
Fair Value, Inputs, Level 2 [Member] |  |
Securities | 147,847 | 40,695
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Securities | 925 | 934
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member] |  |
Securities | 0 |
Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Securities | 142,816 | 35,391
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage-Backed Securities [Member] |  |
Securities | 3,184 | 3,367
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage-Backed Securities [Member] |  |
Securities | 922 | 1,003
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member] |  |
Securities |  | 0
Fair Value, Inputs, Level 3 [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member] |  |
Securities | 0 |
Fair Value, Inputs, Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage-Backed Securities [Member] |  |
Securities | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage-Backed Securities [Member] |  |
Securities | $ 0 | 0
Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member] |  |
Securities |  | $ 0

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |