v3.26.1
Note 3 - Investments in Securities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
      

Gross

  

Gross

  

Allowance

     
  

Amortized

  

Unrealized

  

Unrealized

  

for Credit

  

Fair

 

Available-for-sale

 

Cost

  

Gains

  

Losses

  

Losses

  

Value

 
  

(in thousands)

 

March 31, 2026

                    

Mortgage-backed securities

 $6,316  $25  $(4) $  $6,337 

Collateralized mortgage obligations

  12,271   12   (48)     12,235 

Corporate bonds

  18,233   294   (33)     18,494 

Total available-for-sale securities

 $36,820  $331  $(85) $  $37,066 
                     

December 31, 2025

                    

Mortgage-backed securities

 $6,411  $51  $(3) $  $6,459 

Collateralized mortgage obligations

  10,937   48   (37)     10,948 

Corporate bonds

  16,732   225   (47)     16,910 

Total available-for-sale securities

 $34,080  $324  $(87) $  $34,317 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
      

Less than 12 Months

  

12 Months or Longer

  

Total

 
  

# of

  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Holdings

  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
              

(Dollars in thousands)

         

March 31, 2026

                            

Available-for-Sale:

                            

Mortgage-backed securities

  1  $  $  $1,356  $(4) $1,356  $(4)

Collateralized mortgage obligations

  6   8,174   (30)  1,407   (18)  9,581   (48)

Corporate bonds

  1   2,646   (33)        2,646   (33)

Total

  8  $10,820  $(63) $2,763  $(22) $13,583  $(85)
                             

December 31, 2025

                            

Available-for-Sale:

                            

Mortgage-backed securities

  1  $  $  $1,362  $(3) $1,362  $(3)

Collateralized mortgage obligations

  3   3,778   (15)  1,405   (22)  5,183   (37)

Corporate bonds

  4   7,666   (47)        7,666   (47)

Total

  8  $11,444  $(62) $2,767  $(25) $14,211  $(87)
Debt Securities, Held-to-Maturity [Table Text Block]
      

Gross

  

Gross

  

Allowance

     
  

Amortized

  

Unrealized

  

Unrealized

  

for Credit

  

Fair

 

Held-to-maturity:

 

Cost

  

Gains

  

Losses

  

Losses

  

Value

 
  

(in thousands)

 

March 31, 2026

                    

Mortgage-backed securities

 $35,492  $37  $(3,465) $  $32,064 

Corporate bonds

  16,132   200   (352)     15,980 

Total held-to-maturity securities

 $51,624  $237  $(3,817) $  $48,044 
                     

December 31, 2025

                    

Mortgage-backed securities

  36,645   88   (3,453)     33,280 

Corporate bonds

  19,119   262   (335)     19,046 

Total held-to-maturity securities

 $55,764  $350  $(3,788) $  $52,326 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Available-for-sale

  

Held-to-maturity

 
  

Fair

  

Amortized

  

Fair

 
  

Value

  

Cost

  

Value

 
  

(in thousands)

 

Within 1 year

 $6,955  $6,038  $6,034 

After 1 year through 5 years

  4,189   8,017   8,052 

After 5 years through 10 years

  12,895   11,715   10,960 

After 10 years

  13,027   25,854   22,998 

Total

 $37,066  $51,624  $48,044