v3.26.1
Note 3 - Investment Securities - Expected Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Less than one year, Available for sale, Amortized Cost $ 59,814 $ 36,862
Less than one year, Available for sale, Estimated Fair Value 59,756 36,858
More than one year to five years, Available for sale, Amortized Cost 179,037 190,057
Available for sale, Estimated Fair Value, More than one year to five years 176,279 188,808
More than five years to ten years, Available for sale, Amortized Cost 175,122 185,150
More than five years to ten years, Available for sale, Estimated Fair Value 160,390 171,010
More than ten years, Available for sale, Amortized Cost 14,049 14,076
More than ten years, Available for sale, Estimated Fair Value 10,735 10,528
Available for sale, Amortized Cost 428,022 426,145
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 407,160 407,204
Less than one year, Held to Maturity, Amortized Cost 0 0
Less than one year, Held to maturity, Estimated Fair Value 0 0
More than one year to five years, Held to maturity, Amortized Cost 1,741 860
More than one year to five years, Held to maturity, Fair Value 1,719 857
More than five years to ten years, Held to maturity, Amortized Cost 2,440 2,817
More than five years to ten years, Held to maturity, Fair Value 2,359 2,742
More than ten years, Held to maturity, Amortized Cost 0 507
More than ten years, Held to maturity, Fair Value 0 504
Held to maturity, Amortized Cost 4,181 4,184
Securities held to maturity, fair value 4,078 4,103
US Government Agencies Debt Securities [Member]    
Less than one year, Available for sale, Amortized Cost 0 65
Less than one year, Available for sale, Estimated Fair Value 0 65
More than one year to five years, Available for sale, Amortized Cost 20,496 22,785
Available for sale, Estimated Fair Value, More than one year to five years 20,282 22,640
More than five years to ten years, Available for sale, Amortized Cost 0 0
More than five years to ten years, Available for sale, Estimated Fair Value 0 0
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 20,496 22,850
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 20,282 22,705
Small Business Administration Agency Securities [Member]    
Less than one year, Available for sale, Amortized Cost 0 0
Less than one year, Available for sale, Estimated Fair Value 0 0
More than one year to five years, Available for sale, Amortized Cost 6,162 6,496
Available for sale, Estimated Fair Value, More than one year to five years 6,034 6,456
More than five years to ten years, Available for sale, Amortized Cost 13,466 14,830
More than five years to ten years, Available for sale, Estimated Fair Value 13,285 14,724
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 19,628 21,326
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 19,319 21,180
Residential Mortgage-Backed Securities [Member]    
Less than one year, Available for sale, Amortized Cost 0 0
Less than one year, Available for sale, Estimated Fair Value 0 0
More than one year to five years, Available for sale, Amortized Cost 26,842 26,636
Available for sale, Estimated Fair Value, More than one year to five years 26,470 26,537
More than five years to ten years, Available for sale, Amortized Cost 66,780 64,413
More than five years to ten years, Available for sale, Estimated Fair Value 62,340 60,641
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 93,622 91,049
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 88,810 87,178
Commercial Mortgage-Backed Securities [Member]    
Less than one year, Available for sale, Amortized Cost 4,983 0
Less than one year, Available for sale, Estimated Fair Value 4,974 0
More than one year to five years, Available for sale, Amortized Cost 5,010 5,010
Available for sale, Estimated Fair Value, More than one year to five years 4,991 4,977
More than five years to ten years, Available for sale, Amortized Cost 0 0
More than five years to ten years, Available for sale, Estimated Fair Value 0 0
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 9,993 5,010
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 9,965 4,977
Residential Collateralized Mortgage Obligations [Member]    
Less than one year, Available for sale, Amortized Cost 785 6,198
Less than one year, Available for sale, Estimated Fair Value 784 6,248
More than one year to five years, Available for sale, Amortized Cost 70,587 68,422
Available for sale, Estimated Fair Value, More than one year to five years 69,335 68,100
More than five years to ten years, Available for sale, Amortized Cost 43,717 45,855
More than five years to ten years, Available for sale, Estimated Fair Value 35,748 38,147
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 115,089 120,475
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 105,867 112,495
Commercial Collateralized Mortgage Obligations [Member]    
Less than one year, Available for sale, Amortized Cost 2,367 6,629
Less than one year, Available for sale, Estimated Fair Value 2,334 6,591
More than one year to five years, Available for sale, Amortized Cost 37,518 51,805
Available for sale, Estimated Fair Value, More than one year to five years 37,035 51,365
More than five years to ten years, Available for sale, Amortized Cost 42,180 44,321
More than five years to ten years, Available for sale, Estimated Fair Value 40,666 42,821
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 82,065 102,755
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 80,035 100,777
Commercial Paper [Member]    
Less than one year, Available for sale, Amortized Cost 49,672 19,948
Less than one year, Available for sale, Estimated Fair Value 49,663 19,948
More than one year to five years, Available for sale, Amortized Cost 0 0
Available for sale, Estimated Fair Value, More than one year to five years 0 0
More than five years to ten years, Available for sale, Amortized Cost 0 0
More than five years to ten years, Available for sale, Estimated Fair Value 0 0
More than ten years, Available for sale, Amortized Cost 0 0
More than ten years, Available for sale, Estimated Fair Value 0 0
Available for sale, Amortized Cost 49,672 19,948
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 49,663 19,948
Corporate Debt Securities [Member]    
Less than one year, Available for sale, Amortized Cost 2,007 4,022
Less than one year, Available for sale, Estimated Fair Value 2,001 4,006
More than one year to five years, Available for sale, Amortized Cost 12,422 8,903
Available for sale, Estimated Fair Value, More than one year to five years 12,132 8,733
More than five years to ten years, Available for sale, Amortized Cost 7,900 14,650
More than five years to ten years, Available for sale, Estimated Fair Value 7,442 13,756
More than ten years, Available for sale, Amortized Cost 2,578 2,590
More than ten years, Available for sale, Estimated Fair Value 1,887 1,934
Available for sale, Amortized Cost 24,907 30,165
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 23,462 28,429
Nontaxable Municipal Bonds [Member]    
Less than one year, Available for sale, Amortized Cost 0 0
Less than one year, Available for sale, Estimated Fair Value 0 0
More than one year to five years, Available for sale, Amortized Cost 0 0
Available for sale, Estimated Fair Value, More than one year to five years 0 0
More than five years to ten years, Available for sale, Amortized Cost 1,079 1,081
More than five years to ten years, Available for sale, Estimated Fair Value 909 921
More than ten years, Available for sale, Amortized Cost 11,471 11,486
More than ten years, Available for sale, Estimated Fair Value 8,848 8,594
Available for sale, Amortized Cost 12,550 12,567
Available for sale (amortized cost of $428,022 and $426,145 at June 30, 2026 and December 31, 2025) 9,757 9,515
Less than one year, Held to Maturity, Amortized Cost 0 0
Less than one year, Held to maturity, Estimated Fair Value 0 0
More than one year to five years, Held to maturity, Amortized Cost 1,741 860
More than one year to five years, Held to maturity, Fair Value 1,719 857
More than five years to ten years, Held to maturity, Amortized Cost 2,440 2,817
More than five years to ten years, Held to maturity, Fair Value 2,359 2,742
More than ten years, Held to maturity, Amortized Cost 0 507
More than ten years, Held to maturity, Fair Value 0 504
Held to maturity, Amortized Cost 4,181 4,184
Securities held to maturity, fair value $ 4,078 $ 4,103