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Note 2 - Securities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation [Table Text Block]

(dollars in thousands)

 

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Estimated Fair Value

  

Allowance for Credit Losses

 

Available for Sale

                    

Municipal bonds

 $91,924  $  $(12,359) $79,565  $ 

U.S. government agency issued asset-backed securities (ABS agency)

  11,665   3   (36)  11,632    

Corporate issued asset-backed securities (ABS corporate)

  7,670   9   (3)  7,676    

Corporate issued debt securities (Corporate debt)

  38,525   320   (1,453)  37,392    

U.S. Small Business Administration securities (SBA)

  5,810   22   (12)  5,820    

Mortgage-backed securities:

                    

U.S. government agency issued mortgage-backed securities (MBS agency)

  108,375   255   (10,662)  97,968    

Non-agency issued mortgage-backed securities (MBS non-agency)

  35,738   1   (2,807)  32,932    

Total securities available for sale

 $299,707  $610  $(27,332) $272,985  $ 

(dollars in thousands)

 

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Estimated Fair Value

  

Allowance for Credit Losses

 

Available for Sale

                    

Municipal bonds

 $92,148  $  $(11,896) $80,252  $ 

ABS agency

  11,927   28   (12)  11,943    

ABS corporate

  7,963   2   (4)  7,961    

Corporate debt

  39,772   251   (1,222)  38,801    

SBA

  6,293   18   (18)  6,293    

Mortgage-backed securities:

                    

MBS agency

  101,618   379   (10,341)  91,656    

MBS non-agency

  36,128   4   (2,728)  33,404    

Total securities available for sale

 $295,849  $682  $(26,221) $270,310  $ 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less Than Twelve Months

  

Twelve Months or Longer

  

Total

 

(dollars in thousands)

 

Gross Unrealized Losses

  

Fair Value

  

Gross Unrealized Losses

  

Fair Value

  

Gross Unrealized Losses

  

Fair Value

 

Available for Sale

                        

Municipal bonds

 $  $  $(12,359) $79,565  $(12,359) $79,565 

ABS agency

  (24)  2,556   (12)  6,222   (36)  8,778 

ABS corporate

        (3)  1,666   (3)  1,666 

Corporate debt

  (2)  1,498   (1,451)  24,077   (1,453)  25,575 

SBA

  (3)  639   (9)  1,929   (12)  2,568 

Mortgage-backed securities:

                        

MBS agency

  (72)  12,793   (10,590)  55,300   (10,662)  68,093 

MBS non-agency

        (2,807)  30,685   (2,807)  30,685 

Total available-for-sale in a loss position

 $(101) $17,486  $(27,231) $199,444  $(27,332) $216,930 
  

Less Than Twelve Months

  

Twelve Months or Longer

  

Total

 

(dollars in thousands)

 

Gross Unrealized Losses

  

Fair Value

  

Gross Unrealized Losses

  

Fair Value

  

Gross Unrealized Losses

  

Fair Value

 

Available for Sale

                        

Municipal bonds

 $  $  $(11,896) $80,252  $(11,896) $80,252 

ABS agency

        (12)  4,116   (12)  4,116 

ABS corporate

        (4)  958   (4)  958 

Corporate debt

  (8)  993   (1,214)  27,570   (1,222)  28,563 

SBA

  (5)  643   (13)  2,380   (18)  3,023 

Mortgage-backed securities:

                        

MBS agency

  (31)  3,871   (10,310)  57,375   (10,341)  61,246 

MBS non-agency

        (2,728)  31,154   (2,728)  31,154 

Total available-for-sale in a loss position

 $(44) $5,507  $(26,177) $203,805  $(26,221) $209,312 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

(dollars in thousands)

 

Amortized Cost

  

Estimated Fair Value

  

Amortized Cost

  

Estimated Fair Value

 

Available for Sale

                

Mortgage-backed securities:

                

Due within one year

 $6,603  $6,583  $4,602  $4,603 

Due after one through five years

  3,107   3,049   6,912   6,856 

Due after five through ten years

  7,157   6,936   7,215   7,012 

Due after ten years

  127,246   114,332   119,017   106,589 

Total mortgage-backed securities

  144,113   130,900   137,746   125,060 

All other investment securities:

                

Due within one year

  1,000   971   1,000   959 

Due after one through five years

  23,058   22,324   24,082   23,620 

Due after five through ten years

  44,894   41,019   45,356   41,453 

Due after ten years

  86,642   77,771   87,665   79,218 

Total all other investment securities

  155,594   142,085   158,103   145,250 

Total investment securities

 $299,707  $272,985  $295,849  $270,310