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 - Amortized Cost and Estimated Fair Value of Debt Securities (Details)

v3.22.1

Note 2 - Securities - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
1 year or less	$ 706	$ 3,051
1 to 5 years	56,468	55,000
5 to 10 years	41,538	31,103
After 10 years	14,744	11,796
Fair value	113,456	100,950
Gross unrealized gains	102	1,034
Gross unrealized losses	(6,458)	(1,147)
Amortized cost	119,812	101,063
US Government Agencies Debt Securities [Member]
1 year or less	0	0
1 to 5 years	4,814	5,587
5 to 10 years	10,326	4,466
After 10 years	0	0
Fair value	15,140	10,053
Gross unrealized gains	0	73
Gross unrealized losses	(658)	(78)
Amortized cost	15,798	10,058
Municipal Bonds [Member]
1 year or less	650	1,631
1 to 5 years	4,232	3,941
5 to 10 years	2,619	2,244
After 10 years	13,253	10,184
Fair value	20,754	18,000
Gross unrealized gains	84	423
Gross unrealized losses	(1,230)	(14)
Amortized cost	21,900	17,591
Residential Mortgage-Backed Securities [Member]
1 year or less	0	356
1 to 5 years	28,569	29,375
5 to 10 years	15,651	12,417
After 10 years	0	0
Fair value	44,220	42,148
Gross unrealized gains	10	259
Gross unrealized losses	(2,579)	(612)
Amortized cost	46,789	42,501
Commercial Mortgage-Backed Securities [Member]
1 year or less	56	1,064
1 to 5 years	18,853	16,097
5 to 10 years	12,942	11,976
After 10 years	1,491	1,612
Fair value	33,342	30,749
Gross unrealized gains	8	279
Gross unrealized losses	(1,991)	(443)
Amortized cost	$ 35,325	$ 30,913

- 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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