v3.26.1
Note 3 - Investment Securities Available for Sale (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

($ in thousands)

 

June 30, 2026

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

Available-for-Sale

  Cost   Gains   Losses   Value 

Debt securities:

                

U.S. Government-sponsored agencies collateralized by mortgage obligations - residential

 $242,548  $832  $(8,415) $234,965 

U.S. Government- sponsored agencies collateralized by mortgage obligations - commercial

  150,585   624   (9,103)  142,106 

Obligations of states and political subdivisions

  92,140   1,200   (4,420)  88,920 
  $485,273  $2,656  $(21,938) $465,991 

($ in thousands)

 

December 31, 2025

 
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

Available-for-Sale

 

Cost

  

Gains

  

Losses

  

Value

 

Debt securities:

                

U.S. Government-sponsored agencies collateralized by mortgage obligations - residential

 $257,520  $2,709  $(7,064) $253,165 

U.S. Government- sponsored agencies collateralized by mortgage obligations - commercial

  141,861   1,245   (8,342)  134,764 

Obligations of states and political subdivisions

  92,109   1,038   (4,481)  88,666 
  $491,490  $4,992  $(19,887) $476,595 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]

($ in thousands)

 

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

June 30, 2026

 

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 

Debt securities:

                        

U.S. Government-sponsored agencies collateralized by mortgage obligations - residential

 $94,638  $1,055  $53,742  $7,360  $148,380  $8,415 

U.S. Government- sponsored agencies collateralized by mortgage obligations - commercial

  34,945   345   50,025   8,758   84,970   9,103 

Obligations of states and political subdivisions

  7,248   56   28,072   4,364   35,320   4,420 
  $136,831  $1,456  $131,839  $20,482  $268,670  $21,938 

($ in thousands)

 

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

December 31, 2025

 

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 

Debt securities:

                        

U.S. Government-sponsored agencies collateralized by mortgage obligations - residential

 $16,496  $109  $63,328  $6,955  $79,824  $7,064 

U.S. Government- sponsored agencies collateralized by mortgage obligations - commercial

  6,941   35   51,781   8,307   58,722   8,342 

Obligations of states and political subdivisions

  2,783   7   35,480   4,474   38,263   4,481 
  $26,220  $151  $150,589  $19,736  $176,809  $19,887 
Investments Classified by Contractual Maturity Date [Table Text Block]

($ in thousands)

  Amortized Cost   Estimated Fair Value 

Within one year

 $935  $934 

After one year through five years

  8,086   8,145 

After five years through ten years

  15,287   15,370 

After ten years

  67,832   64,471 

Investment securities not due at a single maturity date:

        

U.S. Government-sponsored agencies collateralized by mortgage obligations - residential

  242,548   234,965 

U.S. Government- sponsored agencies collateralized by mortgage obligations - commercial

  150,585   142,106 
  $485,273  $465,991