Quarterly report [Sections 13 or 15(d)]

Note 2 - Securities Available for Sale (Tables)

v3.26.1
Note 2 - Securities Available for Sale (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]

March 31, 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

  $ 1,003     $     $ 199     $     $ 3,864     $ 5,066  

1 to 5 years

    6,048       7,020       1,202       8,489       14,553       37,312  

5 to 10 years

          1,223       4,579       13,109       6,251       25,162  

After 10 years

                5,956       1,191       2,030       9,177  

Fair value

    7,051       8,243       11,936       22,789       26,698       76,717  

Gross unrealized gains

                                   

Gross unrealized losses

    (46 )     (669 )     (2,026 )     (3,031 )     (2,565 )     (8,337 )

Amortized cost

  $ 7,097     $ 8,912     $ 13,962     $ 25,820     $ 29,263     $ 85,054  

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

 

March 31, 2026

                                               

U.S. Treasury notes

  $ 7,051     $ 46     $     $     $ 7,051     $ 46  

U.S. government agency obligations

    993       8       7,250       661       8,243       669  

Municipal obligations

                11,936       2,026       11,936       2,026  

Mortgage-backed residential obligations

                22,789       3,031       22,789       3,031  

Collateralized mortgage obligations

    2,505       31       24,193       2,534       26,698       2,565  

Total

  $ 10,549     $ 85     $ 66,168     $ 8,252     $ 76,717     $ 8,337  

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