v3.26.1
Note 2 - Securities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Available-for-sale and Held-to-maturity Reconciliation [Table Text Block]
  

June 30, 2026

 
  

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized (Losses)

  

Fair Value

  

Allowance for Credit Losses

 

Securities available for sale:

                    

U.S. Treasury securities

 $42,617  $  $(583) $42,034  $ 

U.S. agency and mortgage-backed securities

  135,468   63   (9,050)  126,481    

Obligations of states and political subdivisions

  62,937   15   (6,141)  56,811    

Corporate debt securities

  2,498      (32)  2,466     

Total securities available for sale

 $243,520  $78  $(15,806) $227,792  $ 

Securities held to maturity:

                    

U.S. Treasury securities

 $  $  $  $  $ 

U.S. agency and mortgage-backed securities

  76,029      (6,274)  69,755    

Obligations of states and political subdivisions

  10,428   71   (680)  9,819    

Corporate debt securities

  3,000      (209)  2,791   (65)

Total securities held to maturity

 $89,457  $71  $(7,163) $82,365  $(65)

Total securities

 $332,977  $149  $(22,969) $310,157  $(65)
  

December 31, 2025

 
  

Amortized Cost

  

Gross Unrealized Gains

  

Gross Unrealized (Losses)

  

Fair Value

  

Allowance for Credit Losses

 

Securities available for sale:

                    

U.S. Treasury securities

 $37,566  $120  $(348) $37,338  $ 

U.S. agency and mortgage-backed securities

  131,172   212   (8,587)  122,797    

Obligations of states and political subdivisions

  62,287   31   (5,872)  56,446    

Corporate debt securities

  973      (16)  957    

Total securities available for sale

 $231,998  $363  $(14,823) $217,538  $ 

Securities held to maturity:

                    

U.S. Treasury securities

 $9,890  $  $(13) $9,877  $ 

U.S. agency and mortgage-backed securities

  79,632   1   (5,842)  73,791    

Obligations of states and political subdivisions

  10,433   97   (655)  9,875    

Corporate debt securities

  3,000      (259)  2,741   (83)

Total securities held to maturity

 $102,955  $98  $(6,769) $96,284  $(83)

Total securities

 $334,953  $461  $(21,592) $313,822  $(83)
Gain (Loss) on Securities [Table Text Block]
  

June 30, 2026

 
  

Less than 12 months

  

12 months or more

  

Total

 
  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

 

Securities available for sale:

                        

U.S. Treasury securities

 $29,783  $(338) $12,251  $(245) $42,034  $(583)

U.S. agency and mortgage-backed securities

  58,881   (498)  56,716   (8,552)  115,597   (9,050)

Obligations of states and political subdivisions

  5,189   (50)  46,006   (6,091)  51,195   (6,141)

Corporate debt securities

  1,966   (32)        1,966   (32)

Total securities available for sale

 $95,819  $(918) $114,973  $(14,888) $210,792  $(15,806)
  

December 31, 2025

 
  

Less than 12 months

  

12 months or more

  

Total

 
  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

  

Fair Value

  

Unrealized (Loss)

 

Securities available for sale:

                        

U.S. Treasury securities

 $10,057  $(13) $12,156  $(335) $22,213  $(348)

U.S. agency and mortgage-backed securities

  24,346   (144)  61,732   (8,443)  86,078   (8,587)

Obligations of states and political subdivisions

  2,764   (8)  47,552   (5,864)  50,316   (5,872)

Corporate debt securities

  457   (16)        457   (16)

Total securities available for sale

 $37,624  $(181) $121,440  $(14,642) $159,064  $(14,823)
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Available for Sale

  

Held to Maturity

 
  

Amortized Cost

  

Fair Value

  

Amortized Cost

  

Fair Value

 

Due within one year

 $12,770  $12,658  $5,192  $5,167 

Due after one year through five years

  94,295   92,203   18,874   18,071 

Due after five years through ten years

  46,182   43,918   16,086   14,837 

Due after ten years

  90,273   79,013   49,305   44,290 
  $243,520  $227,792  $89,457  $82,365 
Marketable Securities [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

Federal Home Loan Bank stock

 $2,627  $2,609 

Federal Reserve Bank stock

  2,752   2,752 

Community Bankers’ Bank stock

  263   263 
  $5,642  $5,624 
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table Text Block]
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

June 30, 2026

                    

Aaa

 $  $23,542  $2,254  $  $25,796 

Aa1 / Aa2 / Aa3

        8,174      8,174 

Baa1 / Baa2 / Baa3

           3,000   3,000 

Not rated - Agency (1)

     52,487         52,487 

Total

 $  $76,029  $10,428  $3,000  $89,457 

December 31, 2025

                    

Aaa

 $9,890  $23,418  $2,263  $  $35,571 

Aa1 / Aa2 / Aa3

        8,170      8,170 

Baa1 / Baa2 / Baa3

           3,000   3,000 

Not rated - Agency (1)

     56,214         56,214 

Total

 $9,890  $79,632  $10,433  $3,000  $102,955 
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block]
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

Balance, December 31, 2025

 $  $  $  $83  $83 

Provision for credit losses

           (18)  (18)

Charge-offs of securities

               

Recoveries

               

Balance, June 30, 2026

 $  $  $  $65  $65 
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

Balance, December 31, 2024

 $  $  $  $95  $95 

Provision for credit losses

           3   3 

Charge-offs of securities

               

Recoveries

               

Balance, June 30, 2025

 $  $  $  $98  $98 
  

U.S. Treasury securities

  

U.S. agency and mortgage-backed securities

  

Obligations of states and political subdivisions

  

Corporate debt securities

  

Total Held to Maturity Securities

 

Balance, December 31, 2024

 $  $  $  $95  $95 

Provision for credit losses

           (12)  (12)

Charge-offs of securities

               

Recoveries

               

Balance, December 31, 2025

 $  $  $  $83  $83