XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Investment Securities - Amortized Costs and Estimated Fair Value of the Securities Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Available for Sale Securities - Amortized Cost $ 448,995 $ 486,038
Available for Sale Securities - Gross Unrealized Gains 2,630 2,518
Available for Sale Securities - Gross Unrealized Losses 4,110 7,692
Available for Sale Securities - Estimated Fair Value 447,515 480,864
Held to Maturity Securities - Amortized Cost 3,448 3,488
Held to Maturity Securities - Estimated Fair Value 3,597 3,597
US Government-sponsored Enterprises Debt Securities [Member]    
Available for Sale Securities - Amortized Cost 72,945 71,941
Available for Sale Securities - Gross Unrealized Gains 132 213
Available for Sale Securities - Gross Unrealized Losses 337 460
Available for Sale Securities - Estimated Fair Value 72,740 71,694
US States and Political Subdivisions Debt Securities [Member]    
Available for Sale Securities - Amortized Cost 121,403 134,055
Available for Sale Securities - Gross Unrealized Gains 1,021 773
Available for Sale Securities - Gross Unrealized Losses 837 2,536
Available for Sale Securities - Estimated Fair Value 121,587 132,292
Held to Maturity Securities - Amortized Cost 3,448 3,488
Held to Maturity Securities - Gross Unrealized Gains 149 109
Held to Maturity Securities - Gross Unrealized Losses 0 0
Held to Maturity Securities - Estimated Fair Value 3,597 3,597
Residential Mortgage Backed Securities [Member]    
Available for Sale Securities - Amortized Cost 200,058 225,489
Available for Sale Securities - Gross Unrealized Gains 1,360 1,505
Available for Sale Securities - Gross Unrealized Losses 1,819 2,687
Available for Sale Securities - Estimated Fair Value 199,599 224,307
Commercial Mortgage Backed Securities [Member]    
Available for Sale Securities - Amortized Cost 46,173 47,164
Available for Sale Securities - Gross Unrealized Gains 1 6
Available for Sale Securities - Gross Unrealized Losses 1,114 1,557
Available for Sale Securities - Estimated Fair Value 45,060 45,613
Corporate Debt Securities [Member]    
Available for Sale Securities - Amortized Cost 7,576 6,565
Available for Sale Securities - Gross Unrealized Gains 51 1
Available for Sale Securities - Gross Unrealized Losses 3 441
Available for Sale Securities - Estimated Fair Value 7,624 6,125
Mutual Funds and Equity Securities [Member]    
Available for Sale Securities - Amortized Cost 840 824
Available for Sale Securities - Gross Unrealized Gains 65 20
Available for Sale Securities - Gross Unrealized Losses 0 11
Available for Sale Securities - Estimated Fair Value $ 905 $ 833