XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Available-for-sale Securities - Investment Securities in a Continuous Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale securities in continuous loss position, less than 12 months, fair value $ 65,955 $ 81,657
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (13,042) (2,318)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 10,257 2,702
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (2,172) (66)
Available-for-sale securities in continuous loss position, fair value 76,212 84,359
Available-for-sale securities in continuous loss position, unrealized loss (15,214) (2,384)
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 46,311 60,606
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (8,388) (1,196)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 7,771 1,610
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (1,788) (49)
Available-for-sale securities in continuous loss position, fair value 54,082 62,216
Available-for-sale securities in continuous loss position, unrealized loss (10,176) (1,245)
Corporate Debt Securities [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 14,888 15,042
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (4,151) (951)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 0 0
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss 0 0
Available-for-sale securities in continuous loss position, fair value 14,888 15,042
Available-for-sale securities in continuous loss position, unrealized loss (4,151) (951)
Subordinated Notes [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 1,921 0
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (79) 0
Available-for-sale securities in continuous loss position, 12 months or more, fair value 0 1,092
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss 0 (17)
Available-for-sale securities in continuous loss position, fair value 1,921 1,092
Available-for-sale securities in continuous loss position, unrealized loss (79) (17)
SBA Loan Pools [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 2,336 5,603
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (361) (169)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 2,486 0
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (384) 0
Available-for-sale securities in continuous loss position, fair value 4,822 5,603
Available-for-sale securities in continuous loss position, unrealized loss (745) (169)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 499 406
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (63) (2)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 0 0
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss 0 0
Available-for-sale securities in continuous loss position, fair value 499 406
Available-for-sale securities in continuous loss position, unrealized loss $ (63) $ (2)