Note 3 - Investment Securities (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Marketable Securities [Table Text Block] |
|
June 30 2026
|
|
| |
|
Amortized
|
|
|
Unrealized
|
|
|
Unrealized
|
|
|
Fair
|
|
|
Allowance for
|
|
|
Net Carrying
|
|
|
(Dollars in thousands)
|
|
cost
|
|
|
gains
|
|
|
losses
|
|
|
value
|
|
|
Credit Losses
|
|
|
Amount
|
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| |
|
|
|
|
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Available for sale
|
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|
|
|
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|
|
|
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|
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| |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State and municipal
|
|
$ |
160 |
|
|
$ |
- |
|
|
$ |
4 |
|
|
$ |
156 |
|
|
$ |
- |
|
|
$ |
156 |
|
|
SBA pools
|
|
|
444 |
|
|
|
3 |
|
|
|
2 |
|
|
|
445 |
|
|
|
- |
|
|
|
445 |
|
|
Corporate bonds
|
|
|
6,889 |
|
|
|
- |
|
|
|
426 |
|
|
|
6,463 |
|
|
|
- |
|
|
|
6,463 |
|
|
Mortgage-backed securities
|
|
|
119,481 |
|
|
|
- |
|
|
|
17,454 |
|
|
|
102,027 |
|
|
|
- |
|
|
|
102,027 |
|
| |
|
$ |
126,974 |
|
|
$ |
3 |
|
|
$ |
17,886 |
|
|
$ |
109,091 |
|
|
$ |
- |
|
|
$ |
109,091 |
|
| |
|
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|
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|
|
|
|
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Held to maturity
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|
|
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|
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|
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|
State and municipal
|
|
$ |
20,926 |
|
|
$ |
28 |
|
|
$ |
975 |
|
|
$ |
19,979 |
|
|
$ |
63 |
|
|
$ |
20,863 |
|
|
December 31, 2025
|
|
| |
|
Amortized
|
|
|
Unrealized
|
|
|
Unrealized
|
|
|
Fair
|
|
|
Allowance for
|
|
|
Net Carrying
|
|
|
(Dollars in thousands)
|
|
cost
|
|
|
gains
|
|
|
losses
|
|
|
value
|
|
|
Credit Losses
|
|
|
Amount
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
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Available for sale
|
|
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|
|
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| |
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|
|
|
|
|
|
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|
|
|
|
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|
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|
State and municipal
|
|
$ |
205 |
|
|
$ |
- |
|
|
$ |
3 |
|
|
$ |
202 |
|
|
$ |
- |
|
|
$ |
202 |
|
|
SBA pools
|
|
|
512 |
|
|
|
2 |
|
|
|
2 |
|
|
|
512 |
|
|
|
- |
|
|
|
512 |
|
|
Corporate bonds
|
|
|
7,044 |
|
|
|
- |
|
|
|
580 |
|
|
|
6,464 |
|
|
|
- |
|
|
|
6,464 |
|
|
Mortgage-backed securities
|
|
|
128,308 |
|
|
|
148 |
|
|
|
16,904 |
|
|
|
111,552 |
|
|
|
- |
|
|
|
111,552 |
|
| |
|
$ |
136,069 |
|
|
$ |
150 |
|
|
$ |
17,489 |
|
|
$ |
118,730 |
|
|
$ |
- |
|
|
$ |
118,730 |
|
| |
|
|
|
|
|
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Held to maturity
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|
State and municipal
|
|
$ |
21,134 |
|
|
$ |
49 |
|
|
$ |
929 |
|
|
$ |
20,254 |
|
|
$ |
79 |
|
|
$ |
21,055 |
|
|
| Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block] |
|
(Dollars in thousands)
|
|
June 30, 2026
|
|
|
December 31, 2025
|
|
|
AAA
|
|
$ |
2,831 |
|
|
$ |
2,820 |
|
|
AA
|
|
|
11,869 |
|
|
|
12,285 |
|
|
A
|
|
|
1,196 |
|
|
|
1,202 |
|
|
BBB
|
|
|
- |
|
|
|
- |
|
|
Not rated
|
|
|
5,030 |
|
|
|
4,827 |
|
|
Total
|
|
$ |
20,926 |
|
|
$ |
21,134 |
|
|
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block] |
| |
|
Three Months
|
|
|
Six Months
|
|
|
Three Months
|
|
|
Six Months
|
|
| |
|
Ended
|
|
|
Ended
|
|
|
Ended
|
|
|
Ended
|
|
|
(dollars in thousands)
|
|
June 30, 2026 |
|
|
June 30, 2026
|
|
|
June 30, 2025
|
|
|
June 30, 2025
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance
|
|
$ |
88 |
|
|
$ |
79 |
|
|
$ |
63 |
|
|
$ |
60 |
|
|
(Recovery of) provision for credit losses
|
|
|
(25 |
) |
|
|
(16 |
) |
|
|
18 |
|
|
|
21 |
|
|
Ending balance
|
|
$ |
63 |
|
|
$ |
63 |
|
|
$ |
81 |
|
|
$ |
81 |
|
|
| Investments Classified by Contractual Maturity Date [Table Text Block] |
| |
|
Available for Sale
|
|
|
Held to Maturity
|
|
|
(Dollars in thousands)
|
|
Amortized
|
|
|
Fair
|
|
|
Amortized
|
|
|
Fair
|
|
|
June 30, 2026
|
|
cost
|
|
|
value
|
|
|
cost
|
|
|
value
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Within one year
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
Over one to five years
|
|
|
2,849 |
|
|
|
2,715 |
|
|
|
1,606 |
|
|
|
1,605 |
|
|
Over five to ten years
|
|
|
4,200 |
|
|
|
3,904 |
|
|
|
11,640 |
|
|
|
11,359 |
|
|
Over ten years
|
|
|
- |
|
|
|
- |
|
|
|
7,680 |
|
|
|
7,015 |
|
| |
|
|
7,049 |
|
|
|
6,619 |
|
|
|
20,926 |
|
|
|
19,979 |
|
|
Mortgage-backed securities and SBA pools, due in monthly installments
|
|
|
119,925 |
|
|
|
102,472 |
|
|
|
- |
|
|
|
- |
|
| |
|
$ |
126,974 |
|
|
$ |
109,091 |
|
|
$ |
20,926 |
|
|
$ |
19,979 |
|
|
| Gain (Loss) on Securities [Table Text Block] |
|
(Dollars in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026
|
|
Less than 12 months
|
|
|
12 months or more
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of investments
|
|
Fair Value
|
|
|
Unrealized Loss
|
|
|
Fair Value
|
|
|
Unrealized Loss
|
|
|
Fair Value
|
|
|
Unrealized Loss
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State and municipal
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
156 |
|
|
$ |
4 |
|
|
$ |
156 |
|
|
$ |
4 |
|
|
SBA pools
|
|
|
- |
|
|
|
- |
|
|
|
238 |
|
|
|
2 |
|
|
|
238 |
|
|
|
2 |
|
|
Corporate bonds
|
|
|
347 |
|
|
|
3 |
|
|
|
5,866 |
|
|
|
423 |
|
|
|
6,213 |
|
|
|
426 |
|
|
Mortgage-backed securities
|
|
|
20,041 |
|
|
|
271 |
|
|
|
81,986 |
|
|
|
17,183 |
|
|
|
102,027 |
|
|
|
17,454 |
|
|
Total
|
|
$ |
20,388 |
|
|
$ |
274 |
|
|
$ |
88,246 |
|
|
$ |
17,612 |
|
|
$ |
108,634 |
|
|
$ |
17,886 |
|
|
(Dollars in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025
|
|
Less than 12 months
|
|
|
12 months or more
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of investments
|
|
Fair Value
|
|
|
Unrealized Loss
|
|
|
Fair Value
|
|
|
Unrealized Loss
|
|
|
Fair Value
|
|
|
Unrealized Loss
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State and municipal
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
202 |
|
|
$ |
3 |
|
|
$ |
202 |
|
|
$ |
3 |
|
|
SBA pools
|
|
|
- |
|
|
|
- |
|
|
|
297 |
|
|
|
2 |
|
|
|
297 |
|
|
|
2 |
|
|
Corporate bonds
|
|
|
- |
|
|
|
- |
|
|
|
6,464 |
|
|
|
580 |
|
|
|
6,464 |
|
|
|
580 |
|
|
Mortgage-backed securities
|
|
|
11,013 |
|
|
|
69 |
|
|
|
87,183 |
|
|
|
16,835 |
|
|
|
98,196 |
|
|
|
16,904 |
|
|
Total
|
|
$ |
11,013 |
|
|
$ |
69 |
|
|
$ |
94,146 |
|
|
$ |
17,420 |
|
|
$ |
105,159 |
|
|
$ |
17,489 |
|
|