v3.26.1
Note 2 - Securities Available for Sale (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]

June 30, 2026

 

U.S. Treasury notes

  

U.S. government agency obligations

  

Municipal obligations

  

Mortgage-backed residential obligations

  

Collateralized mortgage obligations

  

Total available-for-sale

 
  

(Dollars in thousands)

 

1 year or less

 $1,001  $  $119  $  $5,728  $6,848 

1 to 5 years

  6,019   7,785   1,206   8,006   13,355   36,371 

5 to 10 years

     368   4,622   13,192   4,590   22,772 

After 10 years

        6,081   553   2,002   8,636 

Fair value

  7,020   8,153   12,028   21,751   25,675   74,627 

Gross unrealized gains

                  

Gross unrealized losses

  (87)  (718)  (1,842)  (3,099)  (2,620)  (8,366)

Amortized cost

 $7,107  $8,871  $13,870  $24,850  $28,295  $82,993 

December 31, 2025

 

U.S. Treasury notes

  

U.S. government agency obligations

  

Municipal obligations

  

Mortgage-backed residential obligations

  

Collateralized mortgage obligations

  

Total available-for-sale

 
  

(Dollars in thousands)

 

1 year or less

 $  $  $198  $  $1,412  $1,610 

1 to 5 years

  7,085   7,208   1,202   8,860   17,757   42,112 

5 to 10 years

     1,326   3,642   14,336   5,918   25,222 

After 10 years

        7,104   573   2,098   9,775 

Fair value

 $7,085  $8,534  $12,146  $23,769  $27,185  $78,719 

Gross unrealized gains

  4            1   5 

Gross unrealized losses

  (7)  (685)  (1,829)  (2,990)  (2,552)  (8,063)

Amortized cost

 $7,088  $9,219  $13,975  $26,759  $29,736  $86,777 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 Months

  

12 Months or Longer

  

Total

 
  

(Dollars in thousands)

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 

June 30, 2026

                        

U.S. Treasury notes

 $7,020  $87  $  $  $7,020  $87 

U.S. government agency obligations

  986   14   7,167   704   8,153   718 

Municipal obligations

        12,028   1,842   12,028   1,842 

Mortgage-backed residential obligations

        21,751   3,099   21,751   3,099 

Collateralized mortgage obligations

  2,465   49   23,210   2,571   25,675   2,620 

Total

 $10,471  $150  $64,156  $8,216  $74,627  $8,366 

December 31, 2025

                        

U.S. Treasury notes

 $2,990  $7  $  $  $2,990  $7 

U.S. government agency obligations

  1,000   1   7,534   684   8,534   685 

Municipal obligations

        12,146   1,829   12,146   1,829 

Mortgage-backed residential obligations

        23,769   2,990   23,769   2,990 

Collateralized mortgage obligations

  1,530   24   24,654   2,528   26,184   2,552 

Total

 $5,520  $32  $68,103  $8,031  $73,623  $8,063