v3.26.1
Note 2 - Securities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Available-for-sale and Held-to-maturity Reconciliation [Table Text Block]
  

March 31, 2026

 
  

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized (Losses)

  

Fair Value

  

Allowance for Credit Losses

 

Securities available for sale:

                    

U.S. Treasury securities

 $37,613  $  $(478) $37,135  $ 

U.S. agency and mortgage-backed securities

  131,120   103   (8,805)  122,418    

Obligations of states and political subdivisions

  63,146   16   (7,015)  56,147    

Corporate debt securities

  1,974      (19)  1,955     

Total securities available for sale

 $233,853  $119  $(16,317) $217,655  $ 

Securities held to maturity:

                    

U.S. Treasury securities

 $9,955  $  $(11) $9,944  $ 

U.S. agency and mortgage-backed securities

  77,943      (6,062)  71,881    

Obligations of states and political subdivisions

  10,431   10   (871)  9,570    

Corporate debt securities

  3,000      (257)  2,743   (68)

Total securities held to maturity

 $101,329  $10  $(7,201) $94,138  $(68)

Total securities

 $335,182  $129  $(23,518) $311,793  $(68)
  

December 31, 2025

 
  

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized (Losses)

  

Fair Value

  

Allowance for Credit Losses

 

Securities available for sale:

                    

U.S. Treasury securities

 $37,566  $120  $(348) $37,338  $ 

U.S. agency and mortgage-backed securities

  131,172   212   (8,587)  122,797    

Obligations of states and political subdivisions

  62,287   31   (5,872)  56,446    

Corporate debt securities

  973      (16)  957    

Total securities available for sale

 $231,998  $363  $(14,823) $217,538  $ 

Securities held to maturity:

                    

U.S. Treasury securities

 $9,890  $  $(13) $9,877  $ 

U.S. agency and mortgage-backed securities

  79,632   1   (5,842)  73,791    

Obligations of states and political subdivisions

  10,433   97   (655)  9,875    

Corporate debt securities

  3,000      (259)  2,741   (83)

Total securities held to maturity

 $102,955  $98  $(6,769) $96,284  $(83)

Total securities

 $334,953  $461  $(21,592) $313,822  $(83)
Gain (Loss) on Securities [Table Text Block]
  

March 31, 2026

 
  

Less than 12 months

  

12 months or more

  

Total

 
  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

 

Securities available for sale:

                        

U.S. Treasury securities

 $24,950  $(170) $12,185  $(308) $37,135  $(478)

U.S. agency and mortgage-backed securities

  42,253   (363)  59,916   (8,442)  102,169   (8,805)

Obligations of states and political subdivisions

  6,573   (69)  45,739   (6,946)  52,312   (7,015)

Corporate debt securities

  1,474   (19)        1,474   (19)

Total securities available for sale

 $75,250  $(621) $117,840  $(15,696) $193,090  $(16,317)
  

December 31, 2025

 
  

Less than 12 months

  

12 months or more

  

Total

 
  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

 

Securities available for sale:

                        

U.S. Treasury securities

 $10,057  $(13) $12,156  $(335) $22,213  $(348)

U.S. agency and mortgage-backed securities

  24,346   (144)  61,732   (8,443)  86,078   (8,587)

Obligations of states and political subdivisions

  2,764   (8)  47,552   (5,864)  50,316   (5,872)

Corporate debt securities

  457   (16)        457   (16)

Total securities available for sale

 $37,624  $(181) $121,440  $(14,642) $159,064  $(14,823)
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Available for Sale

  

Held to Maturity

 
  

Amortized Cost

  

Fair Value

  

Amortized Cost

  

Fair Value

 

Due within one year

 $13,420  $13,237  $15,135  $15,075 

Due after one year through five years

  83,346   81,529   16,118   15,425 

Due after five years through ten years

  46,550   44,021   16,473   15,308 

Due after ten years

  90,537   78,868   53,603   48,330 
  $233,853  $217,655  $101,329  $94,138 
Marketable Securities [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Federal Home Loan Bank stock

 $2,627  $2,609 

Federal Reserve Bank stock

  2,752   2,752 

Community Bankers’ Bank stock

  263   263 
  $5,642  $5,624 
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block]
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

March 31, 2026

                    

Aaa

 $9,955  $23,480  $2,258  $  $35,693 

Aa1 / Aa2 / Aa3

        8,173      8,173 

A1 / A2 / A3

               

Baa1 / Baa2 / Baa3

           3,000   3,000 

Not rated - Agency (1)

     54,463         54,463 

Total

 $9,955  $77,943  $10,431  $3,000  $101,329 

December 31, 2025

                    

Aaa

 $9,890  $23,418  $2,263  $  $35,571 

Aa1 / Aa2 / Aa3

        8,170      8,170 

Baa1 / Baa2 / Baa3

           3,000   3,000 

Not rated - Agency (1)

     56,214         56,214 

Total

 $9,890  $79,632  $10,433  $3,000  $102,955 
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block]
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

Balance, December 31, 2025

 $  $  $  $83  $83 

Provision for credit losses

           (15)  (15)

Charge-offs of securities

               

Recoveries

               

Balance, March 31, 2026

 $  $  $  $68  $68 
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

Balance, December 31, 2024

 $  $  $  $95  $95 

Provision for credit losses

           (7)  (7)

Charge-offs of securities

               

Recoveries

               

Balance, March 31, 2025

 $  $  $  $88  $88 
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

Balance, December 31, 2024

 $  $  $  $95  $95 

Provision for credit losses

           (12)  (12)

Charge-offs of securities

               

Recoveries

               

Balance, December 31, 2025

 $  $  $  $83  $83