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

June 30, 2026

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses

  

Value

 

(Amounts in thousands)

                

U.S. Agency securities

 $1,396  $-  $(17) $1,379 

U.S. Treasury securities

  124,751   -   (1)  124,750 

Municipal securities

  7,021   1   (15)  7,007 

Corporate notes

  19,926   -   (253)  19,673 

Agency mortgage-backed securities

  96,878   64   (10,701)  86,241 

Total

 $249,972  $65  $(10,987) $239,050 
  

December 31, 2025

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses

  

Value

 

(Amounts in thousands)

                

U.S. Treasury securities

 $10,924  $5  $-  $10,929 

Municipal securities

  9,288   1   (27)  9,262 

Corporate notes

  24,890   -   (330)  24,560 

Agency mortgage-backed securities

  97,644   330   (10,037)  87,937 

Total

 $142,746  $336  $(10,394) $132,688 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2026

 
  

Amortized

     

(Amounts in thousands)

 

Cost

  

Fair Value

 

Available-for-sale debt securities

        

Due within one year

 $147,206  $146,945 

Due after one year but within five years

  3,989   3,983 

Due after five years but within ten years

  1,899   1,881 
   153,094   152,809 

Agency mortgage-backed securities

  96,878   86,241 

Total debt securities available-for-sale

 $249,972  $239,050 
Gain (Loss) on Securities [Table Text Block]
  

June 30, 2026

 
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 

(Amounts in thousands)

                        

U.S. Agency securities

 $1,379  $(17) $-  $-  $1,379  $(17)

U.S. Treasury securities

 $124,750  $(1) $-  $-  $124,750  $(1)

Municipal securities

  2,278   (3)  2,103   (12)  4,381   (15)

Corporate notes

  -   -   19,673   (253)  19,673   (253)

Agency mortgage-backed securities

  17,174   (238)  61,200   (10,463)  78,374   (10,701)

Total

 $145,581  $(259) $82,976  $(10,728) $228,557  $(10,987)
  

December 31, 2025

 
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 

(Amounts in thousands)

                        

Municipal securities

 $1,567  $(3) $4,689  $(24) $6,256  $(27)

Corporate notes

  -   -   24,560   (330)  24,560   (330)

Agency mortgage-backed securities

  3,909   (8)  64,951   (10,029)  68,860   (10,037)

Total

 $5,476  $(11) $94,200  $(10,383) $99,676  $(10,394)
Schedule of Realized Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 

(Amounts in thousands)

                

Gross realized gains

 $210  $-  $210  $- 

Gross realized losses

  -   -   (2)  - 

Net gain on sale of securities

 $210  $-  $208  $-