v3.26.1
Note 2 - Investment Securities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Marketable Securities [Table Text Block]
  

June 30, 2026

 
      

Gross

  

Gross

         
  

Amortized

  

Unrealized

  

Unrealized

      

Fair

 
  

Cost

  

Gains

  

Losses

  

ACL

  

Value

 
  

(In Thousands)

 

Available-for-sale:

                    

U.S. government and agency obligations

 $3,904  $34  $(108) $-  $3,830 

U.S. treasury obligations

  47,685   -   (3,587)  -   44,098 

Municipal obligations

  134,912   5   (9,252)  -   125,665 

Corporate obligations

  1,000   -   (3)  -   997 

Mortgage-backed securities

  26,056   164   (982)  -   25,238 

Collateralized mortgage obligations

  83,938   35   (4,424)  -   79,549 

Asset-backed securities

  6,272   36   (9)  -   6,299 

Total

 $303,767  $274  $(18,365) $-  $285,676 
  

December 31, 2025

 
      

Gross

  

Gross

         
  

Amortized

  

Unrealized

  

Unrealized

      

Fair

 
  

Cost

  

Gains

  

Losses

  

ACL

  

Value

 
  

(In Thousands)

 

Available-for-sale:

                    

U.S. government and agency obligations

 $4,179  $62  $(86) $-  $4,155 

U.S. treasury obligations

  47,665   -   (3,357)  -   44,308 

Municipal obligations

  127,469   53   (9,198)  -   118,324 

Corporate obligations

  2,000   -   (29)  -   1,971 

Mortgage-backed securities

  27,222   180   (908)  -   26,494 

Collateralized mortgage obligations

  83,907   49   (4,295)  -   79,661 

Asset-backed securities

  6,720   60   (1)  -   6,779 

Total

 $299,162  $404  $(17,874) $-  $281,692 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2026

 
  

Amortized

  

Fair

 
  

Cost

  

Value

 
  

(In Thousands)

 

Due in one year or less

 $1,055  $1,051 

Due from one to five years

  51,016   47,991 

Due from five to ten years

  69,028   61,913 

Due after ten years

  72,674   69,934 
   193,773   180,889 

Mortgage-backed securities

  26,056   25,238 

Collateralized mortgage obligations

  83,938   79,549 

Total

 $303,767  $285,676 
Gain (Loss) on Securities [Table Text Block]
  

June 30, 2026

 
  

Less than 12 Months

  

12 Months or Longer

 
      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

 
  

(In Thousands)

 

U.S. government and agency obligations

 $-  $-  $1,826  $(108)

U.S. treasury obligations

  -   -   44,098   (3,587)

Municipal obligations

  24,321   (202)  98,317   (9,050)

Corporate obligations

  997   (3)  -   - 

Mortgage-backed securities and collateralized mortgage obligations

  17,453   (117)  69,285   (5,289)

Asset-backed securities

  3,103   (8)  130   (1)

Total

 $45,874  $(330) $213,656  $(18,035)
  

December 31, 2025

 
  

Less than 12 months

  

12 months or Longer

 
      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

 
  

(In Thousands)

 

U.S. government and agency obligations

 $-  $-  $1,848  $(86)

U.S. treasury obligations

  -   -   44,308   (3,357)

Municipal obligations

  4,250   (101)  107,365   (9,097)

Corporate obligations

  -   -   1,971   (29)

Mortgage-backed securities and collateralized mortgage obligations

  5,961   (42)  73,924   (5,161)

Asset-backed securities

  -   -   164   (1)

Total

 $10,211  $(143) $229,580  $(17,731)