XML 20 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Investment Securities (Tables)
6 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of AFS and HTM Reconciliation [Table Text Block]

June 30, 2015 (In thousands)

 

Amortized
Cost

   

Gross Unrealized
Gains

   

Gross Unrealized
Losses

   

Estimated
Fair Value

 

Available For Sale

                               

Obligations of U.S. government-sponsored entities

  $ 131,378     $ 411     $ 632     $ 131,157  

Obligations of states and political subdivisions

    136,908       2,248       681       138,475  

Mortgage-backed securities – residential

    323,087       6,531       1,361       328,257  

Mortgage-backed securities – commercial

    13,106       78       14       13,170  

Corporate debt securities

    6,881       19       514       6,386  

Mutual funds and equity securities

    883       2       33       852  

Total securities – available for sale

  $ 612,243     $ 9,289     $ 3,235     $ 618,297  

Held To Maturity

                               

Obligations of states and political subdivisions

  $ 3,703     $ 168     $ -     $ 3,871  

December 31, 2014 (In thousands)

 

Amortized
Cost

   

Gross Unrealized
Gains

   

Gross Unrealized
Losses

   

Estimated
Fair Value

 

Available For Sale

                               

Obligations of U.S. government-sponsored entities

  $ 110,094     $ 369     $ 1,015     $ 109,448  

Obligations of states and political subdivisions

    133,563       2,600       397       135,766  

Mortgage-backed securities – residential

    363,729       7,959       1,199       370,489  

Mortgage-backed securities – commercial

    2,515       7       10       2,512  

Corporate debt securities

    6,639       26       358       6,307  

Mutual funds and equity securities

    1,889       2       25       1,866  

Total securities – available for sale

  $ 618,429     $ 10,963     $ 3,004     $ 626,388  

Held To Maturity

                               

Obligations of states and political subdivisions

  $ 3,728     $ 195     $ -     $ 3,923  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

Available For Sale

   

Held To Maturity

 
   

Amortized

   

Estimated

   

Amortized

   

Estimated

 

June 30, 2015 (In thousands)

 

Cost

   

Fair Value

   

Cost

   

Fair Value

 

Due in one year or less

  $ 12,034     $ 12,062     $ -     $ -  

Due after one year through five years

    156,768       157,760       -       -  

Due after five years through ten years

    92,094       92,396       705       799  

Due after ten years

    14,270       13,800       2,998       3,072  

Mortgage-backed securities

    336,194       341,427       -       -  

Total

  $ 611,360     $ 617,445     $ 3,703     $ 3,871  
Realized Gain (Loss) on Investments [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 

(In thousands)

 

2015

   

2014

   

2015

   

2014

 
                                 

Gross realized gains

  $ 50     $ 19     $ 180     $ 178  

Gross realized losses

    5       103       15       253  

Net realized gain (loss)

  $ 45     $ (84 )   $ 165     $ (75 )
Schedule of Unrealized Loss on Investments [Table Text Block]
   

Less than 12 Months

   

12 Months or More

   

Total

 

June 30, 2015 (In thousands)

 

Fair Value

   

Unrealized

Losses

   

Fair Value

   

Unrealized

Losses

   

Fair Value

   

Unrealized

Losses

 

Obligations of U.S. government-sponsored entities

  $ 50,661     $ 378     $ 19,648     $ 254     $ 70,309     $ 632  

Obligations of states and political subdivisions

    47,962       538       8,103       143       56,065       681  

Mortgage-backed securities – residential

    93,303       662       23,454       699       116,757       1,361  
Mortgage-backed securities – commercial     2,739       14       -       -       2,739       14  

Corporate debt securities

    287       5       5,379       509       5,666       514  

Mutual funds and equity securities

    565       20       70       13       635       33  

Total

  $ 195,517     $ 1,617     $ 56,654     $ 1,618     $ 252,171     $ 3,235  
   

Less than 12 Months

   

12 Months or More

   

Total

 

December 31, 2014 (In thousands)

 

Fair Value

   

Unrealized

Losses

   

Fair Value

   

Unrealized

Losses

   

Fair Value

   

Unrealized

Losses

 

Obligations of U.S. government-sponsored entities

  $ 22,696     $ 76     $ 60,892     $ 939     $ 83,588     $ 1,015  

Obligations of states and political subdivisions

    20,746       81       21,272       316       42,018       397  

Mortgage-backed securities – residential

    37,451       82       71,311       1,117       108,762       1,199  

Mortgage-backed securities – commercial

    -       -       723       10       723       10  

Corporate debt securities

    76       4       5,525       354       5,601       358  

Mutual funds and equity securities

    305       11       95       14       400       25  

Total

  $ 81,274     $ 254     $ 159,818     $ 2,750     $ 241,092     $ 3,004