XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 5 - Mortgage Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Notes Tables |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
|  | June 30, 2026 |  |  | December 31, 2025 |
Constant prepayment rate |  |  | 6.44 | % |  |  | 7.53 | %
Discount rate |  |  | 9.51 | % |  |  | 9.50 | %
Weighted average life (years) |  |  | 7.55 |  |  |  | 7.24 |
Servicing Asset at Amortized Cost [Table Text Block] |
(in thousands) |  | March 31, 2026 |  |  | Additions |  |  | Reductions |  |  | June 30, 2026 |
Mortgage servicing rights |  | $ | 1,126 |  |  | $ | 15 |  |  | $ | (40 | ) |  | $ | 1,101 |
Valuation allowance |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage servicing rights, net of valuation allowance |  | $ | 1,126 |  |  | $ | 15 |  |  | $ | (40 | ) |  | $ | 1,101 |
(in thousands) |  | December 31, 2025 |  |  | Additions |  |  | Reductions |  |  | June 30, 2026 |
Mortgage servicing rights |  | $ | 1,159 |  |  | $ | 28 |  |  | $ | (86 | ) |  | $ | 1,101 |
Valuation allowance |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage servicing rights, net of valuation allowance |  | $ | 1,159 |  |  | $ | 28 |  |  | $ | (86 | ) |  | $ | 1,101 |

X
- Definition Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
Name: | us-gaap_ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration