NSTS Bancorp, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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Note 2 - Securities Available for Sale - Amortized Cost and Estimated Fair Value of Debt Securities (Details)

v3.24.2.u1

Note 2 - Securities Available for Sale - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
1 year or less	$ 2,493	$ 4,265
1 to 5 years	26,715	28,125
5 to 10 years	32,137	34,752
After 10 years	13,956	14,993
Fair value	75,301	82,135
Gross unrealized gains	0	1
Gross unrealized losses	(12,493)	(11,503)
Amortized cost	87,794	93,637
U.S. Treasury Notes [Member]
1 year or less	1,500	2,973
1 to 5 years	0	0
5 to 10 years	0	0
After 10 years	0	0
Fair value	1,500	2,973
Gross unrealized gains	0	0
Gross unrealized losses	0	(22)
Amortized cost	1,500	2,995
US Government Agencies Debt Securities [Member]
1 year or less	993	0
1 to 5 years	3,576	4,769
5 to 10 years	4,224	4,337
After 10 years	0	0
Fair value	8,793	9,106
Gross unrealized gains	0	0
Gross unrealized losses	(1,133)	(1,128)
Amortized cost	9,926	10,234
Municipal Bonds [Member]
1 year or less	0	1,292
1 to 5 years	1,435	1,461
5 to 10 years	1,241	882
After 10 years	9,240	9,935
Fair value	11,916	13,570
Gross unrealized gains	0	1
Gross unrealized losses	(2,210)	(1,882)
Amortized cost	14,126	15,451
Residential Mortgage-Backed Securities [Member]
1 year or less	0	0
1 to 5 years	8,689	8,976
5 to 10 years	17,673	19,777
After 10 years	1,382	1,598
Fair value	27,744	30,351
Gross unrealized gains	0	0
Gross unrealized losses	(4,999)	(4,533)
Amortized cost	32,743	34,884
Commercial Mortgage-Backed Securities [Member]
1 year or less	0	0
1 to 5 years	13,015	12,919
5 to 10 years	8,999	9,756
After 10 years	3,334	3,460
Fair value	25,348	26,135
Gross unrealized gains	0	0
Gross unrealized losses	(4,151)	(3,938)
Amortized cost	$ 29,499	$ 30,073

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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