NSTS Bancorp, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

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

v3.25.2

Note 2 - Securities Available for Sale - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
1 year or less	$ 958	$ 1,000
1 to 5 years	26,795	28,556
5 to 10 years	32,663	30,591
After 10 years	9,172	11,102
Fair value	69,588	71,249
Gross unrealized gains	0	0
Gross unrealized losses	(9,831)	(12,037)
Amortized cost	79,419	83,286
US Government Agencies Debt Securities [Member]
1 year or less	0	1,000
1 to 5 years	3,015	3,047
5 to 10 years	4,677	4,610
After 10 years	0	0
Fair value	7,692	8,657
Gross unrealized gains	0	0
Gross unrealized losses	(799)	(1,062)
Amortized cost	8,491	9,719
Municipal Bonds [Member]
1 year or less	79	0
1 to 5 years	1,311	1,452
5 to 10 years	2,780	2,401
After 10 years	7,400	7,883
Fair value	11,570	11,736
Gross unrealized gains	0	0
Gross unrealized losses	(2,428)	(2,367)
Amortized cost	13,998	14,103
Residential Mortgage-Backed Securities [Member]
1 year or less	0	0
1 to 5 years	8,244	8,971
5 to 10 years	16,265	15,794
After 10 years	576	1,150
Fair value	25,085	25,915
Gross unrealized gains	0	0
Gross unrealized losses	(3,629)	(4,766)
Amortized cost	28,714	30,681
Commercial Mortgage-Backed Securities [Member]
1 year or less	879	0
1 to 5 years	14,225	15,086
5 to 10 years	8,941	7,786
After 10 years	1,196	2,069
Fair value	25,241	24,941
Gross unrealized gains	0	0
Gross unrealized losses	(2,975)	(3,842)
Amortized cost	$ 28,216	$ 28,783

- 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).

+ References

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