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v3.24.1.1.u2

Note 2 - Securities Available for Sale (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Debt Securities, Available-for-Sale [Table Text Block] |
March 31, 2024 |  |  | U.S. Treasury Notes |  |  |  | U.S. government agency obligations |  |  |  | Municipal obligations |  |  |  | Mortgage-backed residential obligations |  |  |  | Collateralized mortgage obligations |  |  |  | Total available-for-sale |
|  | (Dollars in thousands) |
1 year or less |  | $ | 2,992 |  |  | $ | 992 |  |  | $ | 1,297 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,281 |
1 to 5 years |  |  | — |  |  |  | 3,629 |  |  |  | 1,447 |  |  |  | 9,053 |  |  |  | 12,151 |  |  |  | 26,280 |
5 to 10 years |  |  | — |  |  |  | 4,182 |  |  |  | 1,266 |  |  |  | 18,492 |  |  |  | 9,629 |  |  |  | 33,569 |
After 10 years |  |  | — |  |  |  | — |  |  |  | 9,377 |  |  |  | 1,421 |  |  |  | 3,871 |  |  |  | 14,669 |
Fair value |  |  | 2,992 |  |  |  | 8,803 |  |  |  | 13,387 |  |  |  | 28,966 |  |  |  | 25,651 |  |  |  | 79,799 |
Gross unrealized gains |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Gross unrealized losses |  |  | (8 | ) |  |  | (1,193 | ) |  |  | (2,051 | ) |  |  | (4,876 | ) |  |  | (4,144 | ) |  |  | (12,272 | )
Amortized cost |  | $ | 3,000 |  |  | $ | 9,996 |  |  | $ | 15,438 |  |  | $ | 33,842 |  |  | $ | 29,795 |  |  | $ | 92,071 |
December 31, 2023 |  |  | U.S. Treasury Notes |  |  |  | U.S. government agency obligations |  |  |  | Municipal obligations |  |  |  | Mortgage-backed residential obligations |  |  |  | Collateralized mortgage obligations |  |  |  | Total available-for-sale |
|  | (Dollars in thousands) |
1 year or less |  | $ | 2,973 |  |  | $ | — |  |  | $ | 1,292 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,265 |
1 to 5 years |  |  | — |  |  |  | 4,769 |  |  |  | 1,461 |  |  |  | 8,976 |  |  |  | 12,919 |  |  |  | 28,125 |
5 to 10 years |  |  | — |  |  |  | 4,337 |  |  |  | 882 |  |  |  | 19,777 |  |  |  | 9,756 |  |  |  | 34,752 |
After 10 years |  |  | — |  |  |  | — |  |  |  | 9,935 |  |  |  | 1,598 |  |  |  | 3,460 |  |  |  | 14,993 |
Fair value |  |  | 2,973 |  |  |  | 9,106 |  |  |  | 13,570 |  |  |  | 30,351 |  |  |  | 26,135 |  |  |  | 82,135 |
Gross unrealized gains |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1 |
Gross unrealized losses |  |  | (22 | ) |  |  | (1,128 | ) |  |  | (1,882 | ) |  |  | (4,533 | ) |  |  | (3,938 | ) |  |  | (11,503 | )
Amortized cost |  | $ | 2,995 |  |  | $ | 10,234 |  |  | $ | 15,451 |  |  | $ | 34,884 |  |  | $ | 30,073 |  |  | $ | 93,637 |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] |
|  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | (Dollars in thousands) |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Notes |  | $ | — |  |  | $ | — |  |  | $ | 1,492 |  |  | $ | 8 |  |  | $ | 1,492 |  |  | $ | 8 |
U.S. government agency obligations |  |  | — |  |  |  | — |  |  |  | 8,803 |  |  |  | 1,193 |  |  |  | 8,803 |  |  |  | 1,193 |
Municipal obligations |  |  | 565 |  |  |  | 9 |  |  |  | 12,352 |  |  |  | 2,042 |  |  |  | 12,917 |  |  |  | 2,051 |
Mortgage-backed residential obligations |  |  | — |  |  |  | — |  |  |  | 28,966 |  |  |  | 4,876 |  |  |  | 28,966 |  |  |  | 4,876 |
Collateralized mortgage obligations |  |  | — |  |  |  | — |  |  |  | 25,651 |  |  |  | 4,144 |  |  |  | 25,651 |  |  |  | 4,144 |
Total |  | $ | 565 |  |  | $ | 9 |  |  | $ | 77,264 |  |  | $ | 12,263 |  |  | $ | 77,829 |  |  | $ | 12,272 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Notes |  | $ | — |  |  | $ | — |  |  | $ | 2,973 |  |  | $ | 22 |  |  | $ | 2,973 |  |  | $ | 22 |
U.S. government agency obligations |  |  | — |  |  |  | — |  |  |  | 9,106 |  |  |  | 1,128 |  |  |  | 9,106 |  |  |  | 1,128 |
Municipal obligations |  |  | 279 |  |  |  | 1 |  |  |  | 12,796 |  |  |  | 1,881 |  |  |  | 13,075 |  |  |  | 1,882 |
Mortgage-backed residential obligations |  |  | — |  |  |  | — |  |  |  | 30,351 |  |  |  | 4,533 |  |  |  | 30,351 |  |  |  | 4,533 |
Collateralized mortgage obligations |  |  | — |  |  |  | — |  |  |  | 26,135 |  |  |  | 3,938 |  |  |  | 26,135 |  |  |  | 3,938 |
Total |  | $ | 279 |  |  | $ | 1 |  |  | $ | 81,361 |  |  | $ | 11,502 |  |  | $ | 81,640 |  |  | $ | 11,503 |

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