Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Securities Available-for-sale (Tables)

v3.23.3
Note 3 - Securities Available-for-sale (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
   

As of September 30, 2023

 
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Fair

 
   

Cost

   

Gains

   

Losses

   

Value

 

Available-for-sale

                               

U.S. Treasury and federal agency

  $ 43,812       3             43,815  

Community Development District bonds

    820             (34 )     786  

Corporate bonds

    299             (1 )     298  

Total available-for-sale

  $ 44,931       3       (35 )     44,899  
   

As of December 31, 2022

 
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Fair

 
   

Cost

   

Gains

   

Losses

   

Value

 

Available-for-sale

                               

U.S. Treasury and federal agency

  $ 13,080       11             13,091  

Community Development District bonds

    820             (7 )     813  

Corporate bonds

    4,670             (26 )     4,644  

Total available-for-sale

  $ 18,570       11       (33 )     18,548