v3.26.1
Note 4 - Securities (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 
      

Gross

  

Gross

          

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses

  

Value

  

Cost

  

Gains

  

Losses

  

Value

 
                                 

U.S. Treasury

 $6,487  $30  $(15) $6,502  $2,194  $9  $(1) $2,202 

U.S. government agencies

  47,775   144   (81)  47,838   25,865   11   (427)  25,449 

Taxable state and municipal

  32,336   422   (284)  32,474   6,142   -   (511)  5,631 

Tax exempt state and municipal

  87,467   580   (2,294)  85,753   55,696   3   (3,903)  51,796 

U.S. government sponsored enterprise mortgage-backed

  45,137   342   (247)  45,232   27,723   31   (656)  27,098 

Corporate

  3,050   -   (42)  3,008   4,034   -   (157)  3,877 
                                 

Total debt securities available-for-sale

 $222,252  $1,518  $(2,963) $220,807  $121,654  $54  $(5,655) $116,053 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Fair

 
  

Cost

  

Value

 
         

Due in one year or less

 $37,260  $37,170 

Due after one year through five years

  132,070   132,129 

Due after five years through ten years

  49,615   48,341 

Due after ten years

  3,307   3,167 
         

Total

 $222,252  $220,807 
Unrealized Gain (Loss) on Investments [Table Text Block]

December 31, 2025

 

Less than 12 Months

  

12 Months or Longer

  

Total

 
      

Unrealized

      

Unrealized

      

Unrealized

 
  

Fair Value

  

Losses

  

Fair Value

  

Losses

  

Fair Value

  

Losses

 
                         

U.S. Treasury

 $4,012  $15  $-  $-  $4,012  $15 

U.S. government agencies

  12,254   42   5,183   39   17,437   81 

Taxable state and municipal

  1,495   6   4,711   278   6,206   284 

Tax-exempt state and municipal

  7,912   32   41,256   2,262   49,168   2,294 

U.S. government sponsored enterprise mortgage-backed

  4,958   18   10,604   229   15,562   247 

Corporate

  1,045   8   1,963   34   3,008   42 
                         

Total debt securities available-for-sale

 $31,676  $121  $63,717  $2,842  $95,393  $2,963 

December 31, 2024

 

Less than 12 Months

  

12 Months or Longer

  

Total

 
      

Unrealized

      

Unrealized

      

Unrealized

 
  

Fair Value

  

Losses

  

Fair Value

  

Losses

  

Fair Value

  

Losses

 
                         

U.S. Treasury

 $-  $-  $248  $1  $248  $1 

U.S. government agencies

  11,650   235   10,169   192   21,819   427 

Taxable state and municipal

  -   -   5,631   511   5,631   511 

Tax-exempt state and municipal

  6,646   96   43,673   3,807   50,319   3,903 

U.S. government sponsored enterprise mortgage-backed

  11,450   140   9,492   516   20,942   656 

Corporate

  498   -   3,379   157   3,877   157 
                         

Total debt securities available-for-sale

 $30,244  $471  $72,592  $5,184  $102,836  $5,655 
Gain (Loss) on Securities [Table Text Block]
  

Year Ended

  

Year Ended

 
  December 31, 2025  December 31, 2024 

Net change in the unrealized gain (loss) recognized during the period on marketable equity securities

 $151  $(55)

Add: Net realized gain (loss) recognized on marketable equity securities sold during the period

  -   - 
         

Net gain (loss) recognized in net income during the period on marketable equity securities still held at the reporting date

 $151  $(55)