v3.26.1
NOTE 2 - INVESTMENT SECURITIES (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
security
state
issuer
Jun. 30, 2025
USD ($)
security
Jun. 30, 2026
USD ($)
state
security
issuer
item
Jun. 30, 2025
USD ($)
security
Dec. 31, 2025
USD ($)
state
issuer
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Number of securities | security 683   683    
Aggregate losses of securities (as a percent) 14.30%   14.30%    
Allowance for credit losses for available for sale securities $ 0 $ 0 $ 0 $ 0  
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions | security 518   518    
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions, greater than or equal to one year | security 438   438    
Securities trading, at fair value $ 115,967   $ 115,967   $ 83,857
Recognized trading net gain (loss)     45 77  
Transfer of debt securities held to maturity $ 0 $ 0 $ 0 $ 0  
Number of security sold | security 0 0 0 0  
Number of charters owning municipal securities | item     4    
General Obligation Bonds          
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Number of issuers | issuer 80   80   80
Other investments $ 106,500   $ 106,500   $ 106,800
Number of states holding investments | state 18   18   18
General Obligation Bonds | Aggregate fair value exceeding 5 million          
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Number of states holding investments | state 9   9   9
General Obligation Bonds | Aggregate fair value exceeding 5 million | Minimum          
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Other investments $ 5,000   $ 5,000   $ 5,000
Revenue Bonds          
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Number of issuers | issuer 160   160   164
Other investments $ 898,600   $ 898,600   $ 879,600
Number of states holding investments | state 31   31   31
Revenue Bonds | Aggregate fair value exceeding 5 million          
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Number of states holding investments | state 14   14   14
Revenue Bonds | Aggregate fair value exceeding 5 million | Minimum          
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]          
Other investments $ 5,000   $ 5,000   $ 5,000