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

v3.23.2

Note 2 - Securities - Amortized Cost and Estimated Fair Value of Debt Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
1 year or less	$ 6,750	$ 3,968
1 to 5 years	56,420	64,602
5 to 10 years	39,015	38,421
After 10 years	14,509	14,214
Fair value	116,694	121,205
Gross unrealized gains	2	6
Gross unrealized losses	(15,152)	(15,566)
Amortized cost	131,844	136,765
U.S. Treasury Notes [Member]
1 year or less	5,405	2,433
1 to 5 years	1,924	4,855
5 to 10 years	0	0
After 10 years	0	0
Fair value	7,329	7,288
Gross unrealized gains	0	0
Gross unrealized losses	(139)	(155)
Amortized cost	7,468	7,443
US Government Agencies Debt Securities [Member]
1 year or less	0	1,007
1 to 5 years	15,263	11,511
5 to 10 years	5,473	8,872
After 10 years	0	0
Fair value	20,736	21,390
Gross unrealized gains	0	0
Gross unrealized losses	(1,781)	(1,870)
Amortized cost	22,517	23,260
Municipal Bonds [Member]
1 year or less	1,345	528
1 to 5 years	4,036	5,394
5 to 10 years	3,480	2,655
After 10 years	10,340	11,060
Fair value	19,201	19,637
Gross unrealized gains	2	6
Gross unrealized losses	(2,855)	(2,972)
Amortized cost	22,054	22,603
Residential Mortgage-Backed Securities [Member]
1 year or less	0	0
1 to 5 years	12,088	20,033
5 to 10 years	20,779	15,046
After 10 years	643	659
Fair value	33,510	35,738
Gross unrealized gains	0	0
Gross unrealized losses	(5,240)	(5,464)
Amortized cost	38,750	41,202
Commercial Mortgage-Backed Securities [Member]
1 year or less	0	0
1 to 5 years	23,109	22,809
5 to 10 years	9,283	11,848
After 10 years	3,526	2,495
Fair value	35,918	37,152
Gross unrealized gains	0	0
Gross unrealized losses	(5,137)	(5,105)
Amortized cost	$ 41,055	$ 42,257

- 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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