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)

v3.22.2

Note 2 - Securities - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
1 year or less	$ 6,284	$ 3,051
1 to 5 years	68,067	31,103
5 to 10 years	32,159	55,000
After 10 years	14,737	11,796
Fair value	121,247	100,950
Gross unrealized gains	19	1,034
Gross unrealized losses	(11,006)	(1,147)
Amortized cost	132,234	101,063
U.S. Treasury Notes [Member]
1 year or less	4,990
1 to 5 years	2,440
5 to 10 years	0
After 10 years	0
Fair value	7,430
Gross unrealized gains	0
Gross unrealized losses	(48)
Amortized cost	7,478
US Government Agencies Debt Securities [Member]
1 year or less	0	0
1 to 5 years	8,771	4,466
5 to 10 years	9,290	5,587
After 10 years	0	0
Fair value	18,061	10,053
Gross unrealized gains	0	73
Gross unrealized losses	(1,098)	(78)
Amortized cost	19,159	10,058
Municipal Bonds [Member]
1 year or less	871	1,631
1 to 5 years	4,955	2,244
5 to 10 years	3,022	3,941
After 10 years	11,382	10,184
Fair value	20,230	18,000
Gross unrealized gains	19	423
Gross unrealized losses	(2,646)	(14)
Amortized cost	22,857	17,591
Residential Mortgage-Backed Securities [Member]
1 year or less	0	356
1 to 5 years	29,242	12,417
5 to 10 years	11,174	29,375
After 10 years	0	0
Fair value	40,416	42,148
Gross unrealized gains	0	259
Gross unrealized losses	(3,993)	(612)
Amortized cost	44,409	42,501
Commercial Mortgage-Backed Securities [Member]
1 year or less	423	1,064
1 to 5 years	22,659	11,976
5 to 10 years	8,673	16,097
After 10 years	3,355	1,612
Fair value	35,110	30,749
Gross unrealized gains	0	279
Gross unrealized losses	(3,221)	(443)
Amortized cost	$ 38,331	$ 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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