v3.25.2
Note 3 - Investment Securities - Investments in Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Amortized cost, available for sale [1] $ 142,080 [2]   $ 149,041      
Unrealized gains, available for sale 60   14      
Unrealized losses, available for sale 20,706   23,342      
Securities available for sale, at fair value 121,434   125,713      
AFS, allowance for credit losses 0   0      
AFS, net 121,434   125,713      
Amortized cost, available for sale [1] 142,080 [2]   149,041      
Amortized cost, available for sale 0   0      
Amortized cost, available for sale 121,434   125,713      
Held to maturity securities 21,409          
Fair value, held to maturity 19,882          
HTM, allowance for credit losses 81 $ 63 60 $ 127 $ 32 $ 36
HTM, net 21,328   20,499      
US States and Political Subdivisions Debt Securities [Member]            
Amortized cost, available for sale [1] 455   500      
Unrealized gains, available for sale 0   0      
Unrealized losses, available for sale 6   13      
Securities available for sale, at fair value 449   487      
AFS, allowance for credit losses 0   0      
AFS, net 449   487      
Amortized cost, available for sale [1] 455   500      
Amortized cost, available for sale 0   0      
Amortized cost, available for sale 449   487      
Held to maturity securities [1] 21,409   20,559      
Unrealized gains, held to maturity 0   1      
Unrealized losses, held to maturity 1,527   1,628      
Fair value, held to maturity 19,882   18,932      
HTM, allowance for credit losses 81   60      
HTM, net 21,328   20,499      
SBA Pools [Member]            
Amortized cost, available for sale [1] 563   634      
Unrealized gains, available for sale 1   1      
Unrealized losses, available for sale 3   6      
Securities available for sale, at fair value 561   629      
AFS, allowance for credit losses 0   0      
AFS, net 561   629      
Amortized cost, available for sale [1] 563   634      
Amortized cost, available for sale 0   0      
Amortized cost, available for sale 561   629      
Corporate Debt Securities [Member]            
Amortized cost, available for sale [1] 7,050   8,054      
Unrealized gains, available for sale 0   0      
Unrealized losses, available for sale 818   869      
Securities available for sale, at fair value 6,232   7,185      
AFS, allowance for credit losses 0   0      
AFS, net 6,232   7,185      
Amortized cost, available for sale [1] 7,050   8,054      
Amortized cost, available for sale 0   0      
Amortized cost, available for sale 6,232   7,185      
Collateralized Mortgage-Backed Securities [Member]            
Amortized cost, available for sale [1] 134,012   139,853      
Unrealized gains, available for sale 59   13      
Unrealized losses, available for sale 19,879   22,454      
Securities available for sale, at fair value 114,192   117,412      
AFS, allowance for credit losses 0   0      
AFS, net 114,192   117,412      
Amortized cost, available for sale [1] 134,012   139,853      
Amortized cost, available for sale 0   0      
Amortized cost, available for sale $ 114,192   $ 117,412      
[1] Exluded from the amortized cost of securities available for sale are basis adjustments for securities designated in active fair value hedges. Basis adjustments totaled $132 thousand and ($556) thousand as of June 30, 2025 and December 31, 2025, respectively.
[2] Exluded from the amortized cost of securities available for sale are basis adjustments for securities designated in active fair value hedges. Basis adjustments totaled $132 thousand as of June 30, 2025.