XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Debt and Equity Securities (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Marketable Securities [Table Text Block]
   

March 31, 2021

 
   

Securities Available-For-Sale

 
   

In Thousands

 
    Amortized Cost     Gross Unrealized Gains     Gross Unrealized Losses     Estimated Market Value  

U.S. Government-sponsored enterprises (GSEs)

  $ 127,112     $ 109     $ 3,196     $ 124,025  

Mortgage-backed securities

    287,126       4,825       3,289       288,662  

Asset-backed securities

    39,755       397       22       40,130  
Corporate bonds     2,500       44             2,544  

Obligations of states and political subdivisions

    159,570       2,302       3,301       158,571  
    $ 616,063     $ 7,677     $ 9,808     $ 613,932  
   

December 31, 2020

 
   

Securities Available-For-Sale

 
   

In Thousands

 
    Amortized Cost     Gross Unrealized Gains     Gross Unrealized Losses     Estimated Market Value  

U.S. Government-sponsored enterprises (GSEs)

  $ 125,712     $ 328     $ 135     $ 125,905  

Mortgage-backed securities

    258,774       5,636       620       263,790  

Asset-backed securities

    36,394       582       19       36,957  
Corporate bonds     2,500       100             2,600  

Obligations of states and political subdivisions

    147,462       4,229       400       151,291  
    $ 570,842     $ 10,875     $ 1,174     $ 580,543  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

Available-For-Sale

 
   

In Thousands

 
    Amortized Cost     Estimated Market Value  

Due in one year or less

  $ 1,196     $ 1,196  

Due after one year through five years

    40,212       40,767  

Due after five years through ten years

    188,093       184,576  

Due after ten years

    386,562       387,393  
    $ 616,063     $ 613,932  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

In Thousands, Except Number of Securities

 
   

Less than 12 Months

   

12 Months or More

   

Total

 

March 31, 2021

  Fair Value     Unrealized Losses     Number of Securities Included     Fair Value     Unrealized Losses     Number of Securities Included     Fair Value     Unrealized Losses  

Available-for-Sale Securities:

                                                               

GSEs

  $ 107,005     $ 3,196       42     $     $           $ 107,005     $ 3,196  

Mortgage-backed securities

    135,822       3,268       59       6,569       21       12       142,391       3,289  

Asset-backed securities

    5,409       22       2                         5,409       22  

Obligations of states and political subdivisions

    74,576       3,301       75                         74,576       3,301  
    $ 322,812     $ 9,787       178     $ 6,569     $ 21       12     $ 329,381     $ 9,808  
   

In Thousands, Except Number of Securities

 
   

Less than 12 Months

   

12 Months or More

   

Total

 

December 31, 2020

  Fair Value     Unrealized Losses     Number of Securities Included     Fair Value     Unrealized Losses     Number of Securities Included     Fair Value     Unrealized Losses  

Available-for-Sale Securities:

                                                               

GSEs

  $ 47,991     $ 135       18     $     $           $ 47,991     $ 135  

Mortgage-backed securities

    78,381       573       29       6,776       47       12       85,157       620  

Asset-backed securities

    4,950       19       3                         4,950       19  
Corporate bonds                                                

Obligations of states and political subdivisions

    44,061       394       33       689       6       1       44,750       400  
    $ 175,383     $ 1,121       83     $ 7,465     $ 53       13     $ 182,848     $ 1,174