XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Note 4 - Securities (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
March 31, 2019
 
   
Amortized
Costs
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Values
 
Available for Sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
291,215
   
$
987
   
$
2,860
   
$
289,342
 
States and political subdivisions
 
 
109,556
   
 
1,506
   
 
248
   
 
110,814
 
Mortgage-backed securities
 
 
550
   
 
46
   
 
---
   
 
596
 
Corporate debt securities
 
 
3,992
   
 
1
   
 
100
   
 
3,893
 
Total securities available for sale
 
$
405,313
   
$
2,540
   
$
3,208
   
$
404,645
 
   
December 31, 2018
 
   
Amortized
Costs
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Values
 
Available for S
ale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $
306,264
    $
449
    $
6,666
    $
300,047
 
States and political subdivisions
   
118,564
     
1,218
     
1,166
     
118,616
 
Mortgage-backed securities
   
586
     
42
     
---
     
628
 
Corporate debt securities
   
6,014
     
---
     
295
     
5,719
 
Total securities available for sale
  $
431,428
    $
1,709
    $
8,127
    $
425,010
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
March 31
, 201
9
 
   
Amortized
Cost
   
Fair
Value
 
Available for S
ale:
 
 
 
 
 
 
 
 
Due in one year or less
 
$
62,607
   
$
62,459
 
Due after one year through five years
 
 
174,190
   
 
172,334
 
Due after five years through ten years
 
 
82,061
   
 
82,551
 
Due after ten years
 
 
86,455
   
 
87,301
 
Total securities available for sale
 
$
405,313
   
$
404,645
 
Debt Securities, Held-to-maturity [Table Text Block]
   
March 31, 2018
 
   
Amortized
Costs
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Values
 
Held to M
aturity:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $
3,934
    $
99
    $
1
    $
4,032
 
States and political subdivisions
   
117,791
     
2,184
     
649
     
119,326
 
Mortgage-backed securities
   
196
     
18
     
---
     
214
 
Corporate debt securities
   
984
     
---
     
7
     
977
 
Total securities held to maturity
  $
122,905
    $
2,301
    $
657
    $
124,549
 
Schedule of Temporary Impairment Losses, Investments [Table Text Block]
   
March 31, 2019
 
   
Less Than 12 Months
   
12 Months or More
 
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
Temporarily Impaired Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
941
   
$
1
   
$
235,610
   
$
2,859
 
States and political subdivisions
 
 
556
   
 
84
   
 
12,300
   
 
164
 
Corporate debt securities
 
 
---
   
 
---
   
 
2,893
   
 
100
 
Total
 
$
1,497
   
$
85
   
$
250,803
   
$
3,123
 
   
December 31, 2018
 
   
Less Than 12 Months
   
12 Months or More
 
   
Fair
Value
   
Unrealized
Loss
   
Fair
Value
   
Unrealized
Loss
 
Temporarily I
mpaired
S
ecurities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $
17,730
    $
216
    $
259,992
    $
6,450
 
States and political subdivisions
   
16,882
     
352
     
20,758
     
814
 
Corporate debt securities
   
4,842
     
194
     
876
     
101
 
Total
  $
39,454
    $
762
    $
281,626
    $
7,365