v3.26.3
Note 2 - Investment Securities - Summary of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Amortized cost $ 300,991 $ 299,162
Securities available-for-sale, gross unrealized gains 287 404
Securities available-for-sale, gross unrealized losses (28,454) (17,874)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 272,824 281,692
US Government Agencies Debt Securities [Member]    
Amortized cost 3,793 4,179
Securities available-for-sale, gross unrealized gains 41 62
Securities available-for-sale, gross unrealized losses (172) (86)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 3,662 4,155
US Treasury and Government [Member]    
Amortized cost 47,695 47,665
Securities available-for-sale, gross unrealized gains 0 0
Securities available-for-sale, gross unrealized losses (4,223) (3,357)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 43,472 44,308
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 134,605 127,469
Securities available-for-sale, gross unrealized gains 0 53
Securities available-for-sale, gross unrealized losses (16,966) (9,198)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 117,639 118,324
Corporate Debt Securities [Member]    
Amortized cost 1,000 2,000
Securities available-for-sale, gross unrealized gains 0 0
Securities available-for-sale, gross unrealized losses (17) (29)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 983 1,971
Collateralized Mortgage-Backed Securities [Member]    
Amortized cost 25,287 27,222
Securities available-for-sale, gross unrealized gains 137 180
Securities available-for-sale, gross unrealized losses (1,485) (908)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 23,939 26,494
Collateralized Mortgage Obligations [Member]    
Amortized cost 82,546 83,907
Securities available-for-sale, gross unrealized gains 35 49
Securities available-for-sale, gross unrealized losses (5,591) (4,295)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) 76,990 79,661
Asset-Backed Securities [Member]    
Amortized cost 6,065 6,720
Securities available-for-sale, gross unrealized gains 74 60
Securities available-for-sale, gross unrealized losses 0 (1)
Securities available-for-sale, ACL 0 0
Securities available-for-sale, at fair value (amortized cost of $300,991 at September 30, 2026 and $299,162 at December 31, 2025) $ 6,139 $ 6,779