XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 2 - Securities (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

(Dollars in thousands)

 Cost  Gains  Losses  Value 

March 31, 2024

                

U.S. Government agency debt obligations

 $438,662  $0  $(52,953) $385,709 

Mortgage-backed securities

  34,059   10   (6,287)  27,782 

Municipal general obligation bonds

  172,279   1,244   (6,891)  166,632 

Municipal revenue bonds

  30,708   151   (2,329)  28,530 

Other investments

  500   0   0   500 
                 
  $676,208  $1,405  $(68,460) $609,153 
                 

December 31, 2023

                

U.S. Government agency debt obligations

 $442,496  $0  $(52,000) $390,496 

Mortgage-backed securities

  35,168   20   (5,715)  29,473 

Municipal general obligation bonds

  172,126   1,924   (6,190)  167,860 

Municipal revenue bonds

  30,708   262   (2,207)  28,763 

Other investments

  500   0   0   500 
                 
  $680,998  $2,206  $(66,112) $617,092 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Dollars in thousands)

 Value  Loss  Value  Loss  Value  Loss 

March 31, 2024

                        

U.S. Government agency debt obligations

 $0  $0  $385,709  $52,953  $385,709  $52,953 

Mortgage-backed securities

  201   3   27,089   6,284   27,290   6,287 

Municipal general obligation bonds

  20,393   189   100,489   6,702   120,882   6,891 

Municipal revenue bonds

  1,141   10   21,061   2,319   22,202   2,329 

Other investments

  0   0   0   0   0   0 
                         
  $21,735  $202  $534,348  $68,258  $556,083  $68,460 
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Dollars in thousands)

 Value  Loss  Value  Loss  Value  Loss 

December 31, 2023

                        

U.S. Government agency debt obligations

 $0  $0  $390,496  $52,000  $390,496  $52,000 

Mortgage-backed securities

  114   0   28,749   5,715   28,863   5,715 

Municipal general obligation bonds

  1,109   6   106,171   6,184   107,280   6,190 

Municipal revenue bonds

  1,506   8   20,602   2,199   22,108   2,207 

Other investments

  0   0   0   0   0   0 
                         
  $2,729  $14  $546,018  $66,098  $548,747  $66,112 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Fair

 

(Dollars in thousands)

 

Cost

  

Value

 
         

Due in 2024

 $53,520  $52,568 

Due in 2025 through 2029

  329,740   301,553 

Due in 2030 through 2034

  227,431   196,189 

Due in 2035 and beyond

  30,958   30,561 

Mortgage-backed securities

  34,059   27,782 

Other investments

  500   500 
         

Total available for sale securities

 $676,208  $609,153