v3.25.2
Note 2 - INVESTMENT SECURITIES (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
state
security
issuer
Jun. 30, 2024
security
Mar. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
security
state
issuer
item
Jun. 30, 2024
USD ($)
security
Dec. 31, 2024
USD ($)
state
issuer
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Number of securities | security 677     677    
Aggregate losses of securities (as a percent) 15.01%     15.01%    
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions | security 574     574    
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions, greater than or equal to one year | security 464     464    
Securities trading, at fair value $ 82,900     $ 82,900   $ 83,529
Recognized trading net gain (loss)       (77) $ 253  
Transfer of debt securities held to maturity       $ 0 $ 0  
Number of security sold | security 0 0   0 1  
Number of charters owning municipal securities | item       4    
Corporate securities            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Provision for credit loss expense     $ 989   $ (445)  
General Obligation Bonds            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Number of issuers | issuer 81     81   79
Other investments $ 104,100     $ 104,100   $ 103,500
Number of states holding investments | state 18     18   18
General Obligation Bonds | Aggregate fair value exceeding 5 million            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Number of states holding investments | state 10     10   9
General Obligation Bonds | Aggregate fair value exceeding 5 million | Minimum            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Other investments $ 5,000     $ 5,000   $ 5,000
Revenue Bonds            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Number of issuers | issuer 163     163   165
Other investments $ 819,000     $ 819,000   $ 828,000
Number of states holding investments | state 31     31   31
Revenue Bonds | Aggregate fair value exceeding 5 million            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Number of states holding investments | state 14     14   13
Revenue Bonds | Aggregate fair value exceeding 5 million | Minimum            
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]            
Other investments $ 5,000     $ 5,000   $ 5,000