Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Note 2 - Securities - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
1 year or less $ 7,530 $ 3,051
1 to 5 years 68,811 55,000
5 to 10 years 35,823 31,103
After 10 years 13,103 11,796
Fair value 125,267 100,950
Gross unrealized gains 0 1,034
Gross unrealized losses (17,308) (1,147)
Amortized cost 142,575 101,063
U.S. Treasury Notes [Member]    
1 year or less 6,447  
1 to 5 years 5,809  
5 to 10 years 0  
After 10 years 0  
Fair value 12,256  
Gross unrealized gains 0  
Gross unrealized losses (181)  
Amortized cost 12,437  
US Government Agencies Debt Securities [Member]    
1 year or less 0 0
1 to 5 years 10,783 5,587
5 to 10 years 8,721 4,466
After 10 years 0 0
Fair value 19,504 10,053
Gross unrealized gains 0 73
Gross unrealized losses (1,903) (78)
Amortized cost 21,407 10,058
Municipal Bonds [Member]    
1 year or less 927 1,631
1 to 5 years 4,824 3,941
5 to 10 years 2,698 2,244
After 10 years 10,594 10,184
Fair value 19,043 18,000
Gross unrealized gains 0 423
Gross unrealized losses (3,979) (14)
Amortized cost 23,022 17,591
Residential Mortgage-Backed Securities [Member]    
1 year or less 0 356
1 to 5 years 22,163 29,375
5 to 10 years 14,389 12,417
After 10 years 0 0
Fair value 36,552 42,148
Gross unrealized gains 0 259
Gross unrealized losses (6,097) (612)
Amortized cost 42,649 42,501
Commercial Mortgage-Backed Securities [Member]    
1 year or less 156 1,064
1 to 5 years 25,232 16,097
5 to 10 years 10,015 11,976
After 10 years 2,509 1,612
Fair value 37,912 30,749
Gross unrealized gains 0 279
Gross unrealized losses (5,148) (443)
Amortized cost $ 43,060 $ 30,913