XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Securities - Securities in a Continuous Loss Position (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Securities available for sale, continuous unrealized loss position, less than 12 months $ 91,866,000 $ 193,930,000
Securities available for sale, continuous unrealized loss position, less than 12 months, unrealized loss 7,604,000 17,438,000
Securities available for sale, continuous unrealized loss position, 12 months or more 468,191,000 379,216,000
Securities available for sale, continuous unrealized loss position, 12 months or more, unrealized loss 64,923,000 65,843,000
Securities available for sale, continuous unrealized loss position 560,057,000 573,146,000
Securities available for sale, continuous unrealized loss position, unrealized loss 72,527,000 83,281,000
US Government Agencies Debt Securities [Member]    
Securities available for sale, continuous unrealized loss position, less than 12 months 14,000,000 53,019,000
Securities available for sale, continuous unrealized loss position, less than 12 months, unrealized loss 755,000 5,713,000
Securities available for sale, continuous unrealized loss position, 12 months or more 382,220,000 335,725,000
Securities available for sale, continuous unrealized loss position, 12 months or more, unrealized loss 57,025,000 59,379,000
Securities available for sale, continuous unrealized loss position 396,220,000 388,744,000
Securities available for sale, continuous unrealized loss position, unrealized loss 57,780,000 65,092,000
Collateralized Mortgage-Backed Securities [Member]    
Securities available for sale, continuous unrealized loss position, less than 12 months 29,016,000 31,127,000
Securities available for sale, continuous unrealized loss position, less than 12 months, unrealized loss 5,508,000 6,068,000
Securities available for sale, continuous unrealized loss position, 12 months or more 1,742,000 12,000
Securities available for sale, continuous unrealized loss position, 12 months or more, unrealized loss 88,000 0
Securities available for sale, continuous unrealized loss position 30,758,000 31,139,000
Securities available for sale, continuous unrealized loss position, unrealized loss 5,596,000 6,068,000
Municipal General Obligation Bonds [Member]    
Securities available for sale, continuous unrealized loss position, less than 12 months 43,446,000 97,252,000
Securities available for sale, continuous unrealized loss position, less than 12 months, unrealized loss 940,000 4,516,000
Securities available for sale, continuous unrealized loss position, 12 months or more 67,822,000 32,870,000
Securities available for sale, continuous unrealized loss position, 12 months or more, unrealized loss 5,791,000 4,542,000
Securities available for sale, continuous unrealized loss position 111,268,000 130,122,000
Securities available for sale, continuous unrealized loss position, unrealized loss 6,731,000 9,058,000
Municipal Revenue Bonds [Member]    
Securities available for sale, continuous unrealized loss position, less than 12 months 5,404,000 12,532,000
Securities available for sale, continuous unrealized loss position, less than 12 months, unrealized loss 401,000 1,141,000
Securities available for sale, continuous unrealized loss position, 12 months or more 16,407,000 10,609,000
Securities available for sale, continuous unrealized loss position, 12 months or more, unrealized loss 2,019,000 1,922,000
Securities available for sale, continuous unrealized loss position 21,811,000 23,141,000
Securities available for sale, continuous unrealized loss position, unrealized loss $ 2,420,000 $ 3,063,000