Quarterly report [Sections 13 or 15(d)]

Note 2 - Securities Available for Sale (Tables)

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