v3.25.2
Note 2 - Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Available-for-Sale, Amortized Cost $ 336,206 $ 376,265
Securities available for sale, gross unrealized gains 434 238
Securities available for sale, gross unrealized losses (33,125) (36,159)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 303,515 340,344
Securities available for sale, allowance for credit losses 0 0
US States and Political Subdivisions Debt Securities [Member]    
Available-for-Sale, Amortized Cost 92,800 93,212
Securities available for sale, gross unrealized gains 0 0
Securities available for sale, gross unrealized losses (15,476) (15,336)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 77,324 77,876
Securities available for sale, allowance for credit losses 0 0
US Government Agencies Debt Securities [Member]    
Available-for-Sale, Amortized Cost 12,408 12,944
Securities available for sale, gross unrealized gains 0 16
Securities available for sale, gross unrealized losses (110) (84)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 12,298 12,876
Securities available for sale, allowance for credit losses 0 0
Corporate Issued Asset-backed Securities [Member]    
Available-for-Sale, Amortized Cost 13,070 16,065
Securities available for sale, gross unrealized gains 40 62
Securities available for sale, gross unrealized losses (5) (5)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 13,105 16,122
Securities available for sale, allowance for credit losses 0 0
Corporate Debt Securities [Member]    
Available-for-Sale, Amortized Cost 58,309 58,106
Securities available for sale, gross unrealized gains 125 55
Securities available for sale, gross unrealized losses (2,674) (3,670)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 55,760 54,491
Securities available for sale, allowance for credit losses 0 0
US Small Business Administration Securities [Member]    
Available-for-Sale, Amortized Cost 7,480 8,664
Securities available for sale, gross unrealized gains 34 18
Securities available for sale, gross unrealized losses (10) (16)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 7,504 8,666
Securities available for sale, allowance for credit losses 0 0
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Available-for-Sale, Amortized Cost 107,161 111,372
Securities available for sale, gross unrealized gains 228 83
Securities available for sale, gross unrealized losses (11,375) (12,758)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 96,014 98,697
Securities available for sale, allowance for credit losses 0 0
Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Available-for-Sale, Amortized Cost 44,978 75,902
Securities available for sale, gross unrealized gains 7 4
Securities available for sale, gross unrealized losses (3,475) (4,290)
Investment securities available for sale, at fair value (amortized cost of $336,206 and $376,265 at June 30, 2025 and December 31, 2024, respectively) 41,510 71,616
Securities available for sale, allowance for credit losses $ 0 $ 0