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Note 4 - Securities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Debt Securities, Available-for-Sale [Table Text Block]

		(Dollars in thousands)
						Gross				Gross				Estimated
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
June 30, 2024
U.S. government sponsored entities		$	8,884			$	-			$	(996	)		$	7,888
U.S. treasury securities			-				-				-				-
Collateralized mortgage obligations and residential mortgage-backed securities			142,094				-				(27,313	)			114,781
Municipal securities			263,866				-				(48,321	)			215,545
Collateralized debt obligations			2,163				-				(792	)			1,371
Total securities available-for-sale		$	417,007			$	-			$	(77,422	)		$	339,585

		(Dollars in thousands)
						Gross				Gross				Estimated
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
December 31, 2023
U.S. government sponsored entities		$	8,884			$	-			$	(1,001	)		$	7,883
U.S. treasury securities			-				-				-				-
Collateralized mortgage obligations and residential mortgage-backed securities			149,410				-				(25,946	)			123,464
Municipal securities			278,813				60				(40,203	)			238,670
Collateralized debt obligations			2,170				-				(813	)			1,357
Total securities available-for-sale		$	439,277			$	60			$	(67,963	)		$	371,374

Investments Classified by Contractual Maturity Date [Table Text Block]

		(Dollars in thousands)
		Available-for-sale
						Estimated
		Cost				Fair
June 30, 2024		Basis				Value
Due in one year or less		$	250			$	249
Due from one to five years			10,309				9,151
Due from five to ten years			21,812				19,283
Due over ten years			242,542				196,121
Collateralized mortgage obligations and residential mortgage-backed securities			142,094				114,781
Total		$	417,007			$	339,585

Schedule of Realized Gain (Loss) [Table Text Block]

		(Dollars in thousands)
		June 30,				June 30,
		2024				2023
Proceeds		$	-			$	352
Gross gains			-				-
Gross losses			-				(48	)

		(Dollars in thousands)
		June 30,				June 30,
		2024				2023
Proceeds		$	14,697			$	352
Gross gains			-				-
Gross losses			(531	)			(48	)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		(Dollars in thousands)
		Unrealized loss
Ending balance, March 31, 2023		$	(55,895	)
Current period change			(4,290	)
Ending balance, June 30, 2023		$	(60,185	)

		(Dollars in thousands)
		Unrealized loss
Ending balance, March 31, 2024		$	(56,313	)
Current period change			(2,626	)
Ending balance, June 30, 2024		$	(58,939	)

		(Dollars in thousands)
		Unrealized gain/(loss)
Ending balance, December 31, 2022		$	(64,300	)
Current period change			4,115
Ending balance, June 30, 2023		$	(60,185	)

		(Dollars in thousands)
		Unrealized loss
Ending balance, December 31, 2023		$	(51,613	)
Current period change			(7,326	)
Ending balance, June 30, 2024		$	(58,939	)

Unrealized Gain (Loss) on Investments [Table Text Block]

		(Dollars in thousands)
		Less than 12 months								12 months or longer								Total
		Estimated								Estimated								Estimated								Percentage of
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized				Total Portfolio
		Value				Losses				Value				Losses				Value				Losses				in Loss Position
June 30, 2024
U.S. government sponsored entities		$	-			$	-			$	7,888			$	(996	)		$	7,888			$	(996	)			100.0	%
Collateralized mortgage obligations and residential mortgage-backed securities			-				-				114,781				(27,313	)			114,781				(27,313	)			100.0	%
Municipal securities			-				-				215,545				(48,321	)			215,545				(48,321	)			100.0	%
Collateralized debt obligations			-				-				1,371				(792	)			1,371				(792	)			100.0	%
Total temporarily impaired		$	-			$	-			$	339,585			$	(77,422	)		$	339,585			$	(77,422	)			100.0	%
Number of securities							-								418								418

		(Dollars in thousands)
		Less than 12 months								12 months or longer								Total
		Estimated								Estimated								Estimated								Percentage of
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized				Total Portfolio
		Value				Losses				Value				Losses				Value				Losses				in Loss Position
December 31, 2023
U.S. government sponsored entities		$	-			$	-			$	7,883			$	(1,001	)		$	7,883			$	(1,001	)			100.0	%
Collateralized mortgage obligations and residential mortgage-backed securities			-				-				123,464				(25,946	)			123,464				(25,946	)			100.0	%
Municipal securities			-				-				229,595				(40,203	)			229,595				(40,203	)			96.2	%
Collateralized debt obligations			-				-				1,357				(813	)			1,357				(813	)			100.0	%
Total temporarily impaired		$	-			$	-			$	362,299			$	(67,963	)		$	362,299			$	(67,963	)			97.6	%
Number of securities							-								434								434

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