v3.26.1
Note 2 - Investments (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
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

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

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

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

Total securities

$

343,598

$

1,877

$

(22,412

)

$

323,063

$

277

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

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

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

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

)

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

)

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

)

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

)

Total securities

$

48,990

$

(528

)

$

166,609

$

(21,884

)

$

215,599

$

(22,412

)

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

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