XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Investment Securities - Investments by Contractual Maturity Date (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Due in one year or less, Amortized Cost $ 370,028,000    
Due in one year or less, Fair Value 369,892,000    
Due after one year through five years, Amortized Cost 527,354,000    
Due after one year through five years, Fair Value 519,205,000    
Due after five years through ten years, Amortized Cost 103,000    
Due after five years through ten years, Fair Value 111,000    
Due after ten years (1), Amortized Cost [1] 333,300,000    
Due after ten years (1), Fair Value [1] 338,521,000    
Total, Amortized Cost 1,230,785,000 $ 1,317,012,000  
Total, Fair Value $ 1,227,729,000 $ 1,314,345,000 [2] $ 1,300,000,000
[1] Equity securities are reported in this category
[2] Preferred stock of government sponsored entities and other equity securities as of December 31, 2015 were reclassified as level 1 rather than level 2 as originally classified due to the availability of quoted prices in active markets.