v3.26.3
Note 2 - Investment Securities (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Marketable Securities [Table Text Block]
  

September 30, 2026

 
      

Gross

  

Gross

         
  

Amortized

  

Unrealized

  

Unrealized

      

Fair

 
  

Cost

  

Gains

  

Losses

  

ACL

  

Value

 
  

(In Thousands)

 

Available-for-sale:

                    

U.S. government and agency obligations

 $3,793  $41  $(172) $-  $3,662 

U.S. treasury obligations

  47,695   -   (4,223)  -   43,472 

Municipal obligations

  134,605   -   (16,966)  -   117,639 

Corporate obligations

  1,000   -   (17)  -   983 

Mortgage-backed securities

  25,287   137   (1,485)  -   23,939 

Collateralized mortgage obligations

  82,546   35   (5,591)  -   76,990 

Asset-backed securities

  6,065   74   -   -   6,139 

Total

 $300,991  $287  $(28,454) $-  $272,824 
  

December 31, 2025

 
      

Gross

  

Gross

         
  

Amortized

  

Unrealized

  

Unrealized

      

Fair

 
  

Cost

  

Gains

  

Losses

  

ACL

  

Value

 
  

(In Thousands)

 

Available-for-sale:

                    

U.S. government and agency obligations

 $4,179  $62  $(86) $-  $4,155 

U.S. treasury obligations

  47,665   -   (3,357)  -   44,308 

Municipal obligations

  127,469   53   (9,198)  -   118,324 

Corporate obligations

  2,000   -   (29)  -   1,971 

Mortgage-backed securities

  27,222   180   (908)  -   26,494 

Collateralized mortgage obligations

  83,907   49   (4,295)  -   79,661 

Asset-backed securities

  6,720   60   (1)  -   6,779 

Total

 $299,162  $404  $(17,874) $-  $281,692 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

September 30, 2026

 
  

Amortized

  

Fair

 
  

Cost

  

Value

 
  

(In Thousands)

 

Due in one year or less

 $1,112  $1,103 

Due from one to five years

  67,195   61,337 

Due from five to ten years

  54,013   46,375 

Due after ten years

  70,838   63,080 
   193,158   171,895 

Mortgage-backed securities

  25,287   23,939 

Collateralized mortgage obligations

  82,546   76,990 

Total

 $300,991  $272,824 
Gain (Loss) on Securities [Table Text Block]
  

September 30, 2026

 
  

Less than 12 Months

  

12 Months or Longer

 
      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

 
  

(In Thousands)

 

U.S. government and agency obligations

 $-  $-  $1,756  $(172)

U.S. treasury obligations

  -   -   43,472   (4,223)

Municipal obligations

  24,998   (2,222)  92,456   (14,744)

Corporate obligations

  983   (17)  -   - 

Mortgage-backed securities and collateralized mortgage obligations

  20,047   (363)  66,575   (6,713)
Asset-backed securities  -   -   -   - 

Total

 $46,028  $(2,602) $204,259  $(25,852)
  

December 31, 2025

 
  

Less than 12 months

  

12 months or Longer

 
      

Gross

      

Gross

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

 
  

(In Thousands)

 

U.S. government and agency obligations

 $-  $-  $1,848  $(86)

U.S. treasury obligations

  -   -   44,308   (3,357)

Municipal obligations

  4,250   (101)  107,365   (9,097)

Corporate obligations

  -   -   1,971   (29)

Mortgage-backed securities and collateralized mortgage obligations

  5,961   (42)  73,924   (5,161)

Asset-backed securities

  -   -   164   (1)

Total

 $10,211  $(143) $229,580  $(17,731)