Note 2 - Investments (Tables)
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6 Months Ended |
Jun. 30, 2026 |
| Notes Tables |
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| Investment [Table Text Block] |
| | June 30, 2026 | |
| | | | | | | | | | | | | | Estimated | | | | | |
| | Amortized | | | Unrealized | | | Unrealized | | | Fair | | | | | |
SECURITIES AVAILABLE-FOR-SALE | | Cost | | | Gains | | | Losses | | | Values | | | ACL | |
U.S. agency securities | | $ | 20,272 | | | $ | 63 | | | $ | (2,303 | ) | | $ | 18,032 | | | $ | — | |
Corporate securities | | | 16,000 | | | | 8 | | | | (510 | ) | | | 15,498 | | | | — | |
Municipal bonds | | | 79,341 | | | | 5 | | | | (9,226 | ) | | | 70,120 | | | | — | |
Mortgage-backed securities | | | 165,956 | | | | 585 | | | | (9,783 | ) | | | 156,758 | | | | — | |
Asset-backed securities | | | 9,748 | | | | — | | | | (696 | ) | | | 9,052 | | | | — | |
Total securities available-for-sale | | | 291,317 | | | | 661 | | | | (22,518 | ) | | | 269,460 | | | | — | |
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SECURITIES HELD-TO-MATURITY | | | | | | | | | | | | | | | | | | | | |
Corporate securities | | | 32,989 | | | | 719 | | | | (603 | ) | | | 33,105 | | | | 277 | |
Municipal bonds | | | 2,133 | | | | — | | | | (55 | ) | | | 2,078 | | | | — | |
Total securities held-to-maturity | | | 35,122 | | | | 719 | | | | (658 | ) | | | 35,183 | | | | 277 | |
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Total securities | | $ | 326,439 | | | $ | 1,380 | | | $ | (23,176 | ) | | $ | 304,643 | | | $ | 277 | |
| | December 31, 2025 | |
| | | | | | | | | | | | | | Estimated | | | | | |
| | Amortized | | | Unrealized | | | Unrealized | | | Fair | | | | | |
SECURITIES AVAILABLE-FOR-SALE | | Cost | | | Gains | | | Losses | | | Values | | | ACL | |
U.S. agency securities | | $ | 20,264 | | | $ | 66 | | | $ | (2,203 | ) | | $ | 18,127 | | | $ | — | |
Corporate securities | | | 16,000 | | | | 5 | | | | (619 | ) | | | 15,386 | | | | — | |
Municipal bonds | | | 81,156 | | | | 4 | | | | (9,755 | ) | | | 71,405 | | | | — | |
Mortgage-backed securities | | | 181,849 | | | | 757 | | | | (9,039 | ) | | | 173,567 | | | | — | |
Asset-backed securities | | | 10,828 | | | | 1 | | | | (647 | ) | | | 10,182 | | | | — | |
Total securities available-for-sale | | | 310,097 | | | | 833 | | | | (22,263 | ) | | | 288,667 | | | | — | |
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SECURITIES HELD-TO-MATURITY | | | | | | | | | | | | | | | | | | | | |
Corporate securities | | | 31,393 | | | | 831 | | | | (149 | ) | | | 32,075 | | | | 277 | |
Municipal bonds | | | 2,108 | | | | 213 | | | | — | | | | 2,321 | | | | — | |
Total securities held-to-maturity | | | 33,501 | | | | 1,044 | | | | (149 | ) | | | 34,396 | | | | 277 | |
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Total securities | | $ | 343,598 | | | $ | 1,877 | | | $ | (22,412 | ) | | $ | 323,063 | | | $ | 277 | |
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| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block] |
SECURITIES HELD-TO-MATURITY | | For the Three Months Ended June 30, | |
Corporate Securities | | 2026 | | | 2025 | |
Beginning ACL balance | | $ | 277 | | | $ | 66 | |
Provision for credit losses | | | — | | | | 154 | |
Total ending ACL balance | | $ | 277 | | | $ | 220 | |
SECURITIES HELD-TO-MATURITY | | For the Six Months Ended June 30, | |
Corporate Securities | | 2026 | | | 2025 | |
Beginning ACL balance | | $ | 277 | | | $ | 45 | |
Provision for credit losses | | | — | | | | 175 | |
Total ending ACL balance | | $ | 277 | | | $ | 220 | |
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| Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block] |
| | June 30, | | | December 31, | |
Corporate securities | | 2026 | | | 2025 | |
BBB | | $ | 31,989 | | | $ | 29,521 | |
BB | | | 1,000 | | | | 1,872 | |
Municipal bonds | | | | | | | | |
A | | | 2,133 | | | | 2,108 | |
Total | | $ | 35,122 | | | $ | 33,501 | |
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| Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
| | June 30, 2026 | |
Purpose or beneficiary | | Carrying Value | | | Amortized Cost | | | Fair Value | |
State and local government public deposits | | $ | 22,618 | | | $ | 25,618 | | | $ | 22,618 | |
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| Gain (Loss) on Securities [Table Text Block] |
| | June 30, 2026 | |
| | Less than 12 Months | | | 12 Months or Longer | | | Total | |
SECURITIES AVAILABLE-FOR-SALE | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | |
U.S. agency securities | | $ | — | | | $ | — | | | $ | 15,968 | | | $ | (2,303 | ) | | $ | 15,968 | | | $ | (2,303 | ) |
Corporate securities | | | — | | | | — | | | | 8,490 | | | | (510 | ) | | | 8,490 | | | | (510 | ) |
Municipal bonds | | | 775 | | | | (4 | ) | | | 66,101 | | | | (9,222 | ) | | | 66,876 | | | | (9,226 | ) |
Mortgage-backed securities | | | 29,377 | | | | (592 | ) | | | 66,152 | | | | (9,191 | ) | | | 95,529 | | | | (9,783 | ) |
Asset-backed securities | | | 3,118 | | | | (14 | ) | | | 5,934 | | | | (682 | ) | | | 9,052 | | | | (696 | ) |
Total securities available-for-sale | | | 33,270 | | | | (610 | ) | | | 162,645 | | | | (21,908 | ) | | | 195,915 | | | | (22,518 | ) |
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SECURITIES HELD-TO-MATURITY | | | | | | | | | | | | | | | | | | | | | | | | |
Corporate securities | | | 10,945 | | | | (531 | ) | | | 928 | | | | (72 | ) | | | 11,873 | | | | (603 | ) |
Municipal bonds | | | 2,078 | | | | (55 | ) | | | — | | | | — | | | | 2,078 | | | | (55 | ) |
Total securities held-to-maturity | | | 13,023 | | | | (586 | ) | | | 928 | | | | (72 | ) | | | 13,951 | | | | (658 | ) |
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Total securities | | $ | 46,293 | | | $ | (1,196 | ) | | $ | 163,573 | | | $ | (21,980 | ) | | $ | 209,866 | | | $ | (23,176 | ) |
| | December 31, 2025 | |
| | Less than 12 Months | | | 12 Months or Longer | | | Total | |
SECURITIES AVAILABLE-FOR-SALE | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | | | Fair Value | | | Unrealized Losses | |
U.S. agency securities | | $ | — | | | $ | — | | | $ | 16,061 | | | $ | (2,203 | ) | | $ | 16,061 | | | $ | (2,203 | ) |
Corporate securities | | | 3,961 | | | | (39 | ) | | | 8,420 | | | | (580 | ) | | | 12,381 | | | | (619 | ) |
Municipal bonds | | | — | | | | — | | | | 70,228 | | | | (9,755 | ) | | | 70,228 | | | | (9,755 | ) |
Mortgage-backed securities | | | 35,194 | | | | (380 | ) | | | 64,321 | | | | (8,659 | ) | | | 99,515 | | | | (9,039 | ) |
Asset-backed securities | | | 3,047 | | | | (25 | ) | | | 6,644 | | | | (622 | ) | | | 9,691 | | | | (647 | ) |
Total securities available-for-sale | | | 42,202 | | | | (444 | ) | | | 165,674 | | | | (21,819 | ) | | | 207,876 | | | | (22,263 | ) |
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SECURITIES HELD-TO-MATURITY | | | | | | | | | | | | | | | | | | | | | | | | |
Corporate securities | | | 6,788 | | | | (84 | ) | | | 935 | | | | (65 | ) | | | 7,723 | | | | (149 | ) |
Total securities held-to-maturity | | | 6,788 | | | | (84 | ) | | | 935 | | | | (65 | ) | | | 7,723 | | | | (149 | ) |
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Total securities | | $ | 48,990 | | | $ | (528 | ) | | $ | 166,609 | | | $ | (21,884 | ) | | $ | 215,599 | | | $ | (22,412 | ) |
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| Investments Classified by Contractual Maturity Date [Table Text Block] |
| | June 30, 2026 | | | December 31, 2025 | |
SECURITIES AVAILABLE-FOR-SALE | | Amortized | | | Fair | | | Amortized | | | Fair | |
U.S. agency securities | | Cost | | | Value | | | Cost | | | Value | |
Due after one year through five years | | $ | 4,982 | | | $ | 4,800 | | | $ | 4,976 | | | $ | 4,785 | |
Due after five years through ten years | | | 15,290 | | | | 13,232 | | | | 15,288 | | | | 13,342 | |
Subtotal | | | 20,272 | | | | 18,032 | | | | 20,264 | | | | 18,127 | |
Corporate securities | | | | | | | | | | | | | | | | |
Due within one year | | | 6,000 | | | | 5,999 | | | | 6,000 | | | | 6,001 | |
Due after one year through five years | | | 8,000 | | | | 7,934 | | | | 8,000 | | | | 7,858 | |
Due after five years through ten years | | | 2,000 | | | | 1,565 | | | | 2,000 | | | | 1,527 | |
Subtotal | | | 16,000 | | | | 15,498 | | | | 16,000 | | | | 15,386 | |
Municipal bonds | | | | | | | | | | | | | | | | |
Due after one year through five years | | | 1,761 | | | | 1,659 | | | | 2,135 | | | | 2,137 | |
Due after five years through ten years | | | 6,133 | | | | 5,620 | | | | 7,080 | | | | 6,441 | |
Due after ten years | | | 71,447 | | | | 62,841 | | | | 71,941 | | | | 62,827 | |
Subtotal | | | 79,341 | | | | 70,120 | | | | 81,156 | | | | 71,405 | |
Mortgage-backed securities | | | | | | | | | | | | | | | | |
Federal National Mortgage Association (“FNMA”) | | | 78,516 | | | | 71,122 | | | | 82,555 | | | | 75,492 | |
Federal Home Loan Mortgage Corporation (“FHLMC”) | | | 42,224 | | | | 41,245 | | | | 47,170 | | | | 46,556 | |
Government National Mortgage Association (“GNMA”) | | | 45,216 | | | | 44,391 | | | | 52,124 | | | | 51,519 | |
Subtotal | | | 165,956 | | | | 156,758 | | | | 181,849 | | | | 173,567 | |
Asset-backed securities | | | | | | | | | | | | | | | | |
Due within one year | | | 459 | | | | 454 | | | | 130 | | | | 129 | |
Due after one year through five years | | | 275 | | | | 269 | | | | 743 | | | | 730 | |
Due after five years through ten years | | | 2,390 | | | | 2,212 | | | | 2,598 | | | | 2,458 | |
Due after ten years | | | 6,624 | | | | 6,117 | | | | 7,357 | | | | 6,865 | |
Subtotal | | | 9,748 | | | | 9,052 | | | | 10,828 | | | | 10,182 | |
Total securities available-for-sale | | | 291,317 | | | | 269,460 | | | | 310,097 | | | | 288,667 | |
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SECURITIES HELD-TO-MATURITY | | | | | | | | | | | | | | | | |
Corporate securities | | | | | | | | | | | | | | | | |
Due after one year through five years | | | 2,000 | | | | 1,981 | | | | 3,000 | | | | 2,986 | |
Due after five years through ten years | | | 30,989 | | | | 31,124 | | | | 26,143 | | | | 26,839 | |
Due after ten years | | | — | | | | — | | | | 2,250 | | | | 2,250 | |
Subtotal | | | 32,989 | | | | 33,105 | | | | 31,393 | | | | 32,075 | |
Municipal bonds | | | | | | | | | | | | | | | | |
Due after ten years | | | 2,133 | | | | 2,078 | | | | 2,108 | | | | 2,321 | |
Total securities held-to-maturity | | | 35,122 | | | | 35,183 | | | | 33,501 | | | | 34,396 | |
Total securities | | $ | 326,439 | | | $ | 304,643 | | | $ | 343,598 | | | $ | 323,063 | |
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