v3.25.3
Note 3 - Securities (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized Losses

  

Fair Value

 

Available-for-Sale Securities

                

September 30, 2025

                

Municipal securities

 $702  $5  $  $707 

U.S. Treasury Bills and Notes

  533,241   214   (101)  533,354 

Mortgage-backed securities - residential

  2,692   37   (48)  2,681 

Collateralized mortgage obligations - residential

  770      (9)  761 
  $537,405  $256  $(158) $537,503 

December 31, 2024

                

Municipal securities

 $703  $3  $  $706 

U.S. Treasury Bills and Notes

  246,876   103   (689)  246,290 

U.S. government-sponsored agencies

  109,900   1   (128)  109,773 

Mortgage-backed securities - residential

  2,949   31   (69)  2,911 

Collateralized mortgage obligations - residential

  862      (12)  850 
  $361,290  $138  $(898) $360,530 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

September 30, 2025

 
  

Amortized Cost

  

Fair Value

 

Due in one year or less

 $520,347  $520,479 

Due after one year through five years

  13,596   13,582 
   533,943   534,061 

Mortgage-backed securities - residential

  2,692   2,681 

Collateralized mortgage obligations - residential

  770   761 
  $537,405  $537,503 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Count

  

Fair Value

  

Unrealized Loss

  

Count

  

Fair Value

  

Unrealized Loss

  

Count

  

Fair Value

  

Unrealized Loss

 

September 30, 2025

                                    

U.S. Treasury Bills and Notes

    $  $   16  $5,884  $(101)  16  $5,884  $(101)

Mortgage-backed securities - residential

           5   1,141   (48)  5   1,141   (48)

Collateralized mortgage obligations - residential

           5   761   (9)  5   761   (9)
     $  $   26  $7,786  $(158)  26  $7,786  $(158)
                                     

December 31, 2024

                                    

U.S. Treasury Bills and Notes

    $  $   73  $48,609  $(689)  73  $48,609  $(689)

U.S. government-sponsored agencies

  10   79,872   (128)           10   79,872   (128)

Mortgage-backed securities - residential

           7   1,364   (69)  7   1,364   (69)

Collateralized mortgage obligations - residential

           5   850   (12)  5   850   (12)
   10  $79,872  $(128)  85  $50,823  $(770)  95  $130,695  $(898)