XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Debt Securities (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Marketable Securities [Table Text Block]
  

Securities Available-For-Sale

 
  

In Thousands

 
      

Gross Unrealized

  

Gross Unrealized

  

Fair

 
  

Amortized Cost

  

Gains

  

Losses

  

Value

 

U.S. Treasury and other U.S. government agencies

 $7,353      856   6,497 

U.S. Government-sponsored enterprises (GSEs)

  177,261      32,049   145,212 

Mortgage-backed securities

  518,727   1   74,290   444,438 

Asset-backed securities

  47,538      2,288   45,250 

Corporate bonds

  2,500      97   2,403 

Obligations of states and political subdivisions

  218,936      39,924   179,012 
  $972,315   1   149,504   822,812 
  

Securities Available-For-Sale

 
  

In Thousands

 
      

Gross Unrealized

  

Gross Unrealized

  

Fair

 
  

Amortized Cost

  

Gains

  

Losses

  

Value

 

U.S. Treasury and other U.S. government agencies

 $7,320      99   7,221 

U.S. Government-sponsored enterprises (GSEs)

  163,700   20   4,490   159,230 

Mortgage-backed securities

  465,588   2,726   6,537   461,777 

Asset-backed securities

  46,583   213   83   46,713 

Corporate bonds

  2,500   75      2,575 

Obligations of states and political subdivisions

  220,444   2,611   2,986   220,069 
  $906,135   5,645   14,195   897,585 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

In Thousands

 

Securities Available-For-Sale

 

Amortized Cost

  

Fair Value

 

Due in one year or less

 $5,078   4,930 

Due after one year through five years

  79,925   71,315 

Due after five years through ten years

  270,747   226,085 

Due after ten years

  616,565   520,482 
  $972,315   822,812 
Schedule of Realized Gain (Loss) [Table Text Block]
  

In Thousands

 
  

2022

  

2021

  

2020

 

Gross proceeds

 $42,728   39,652   54,870 

Gross realized gains

 $   137   901 

Gross realized losses

  (1,620)  (109)  (19)

Net realized gains (losses)

 $(1,620)  28   882 
Schedule of Unrealized Loss on Investments [Table Text Block]
  

In Thousands, Except Number of Securities

 
  

Less than 12 Months

  

12 Months or More

  

Total

 
          

Number of

          

Number of

         
      

Unrealized

  

Securities

      

Unrealized

  

Securities

      

Unrealized

 

2022

 

Fair Value

  

Losses

  

Included

  

Fair Value

  

Losses

  

Included

  

Fair Value

  

Losses

 

Available-for-Sale Securities:

                                

Debt securities:

                                

U.S. Treasury and other U.S. government agencies

 $  $     $6,497  $856   3  $6,497  $856 

U.S. Government-sponsored enterprises (GSEs)

  9,747   872   4   135,465   31,177   54   145,212   32,049 

Mortgage-backed securities

  148,441   14,601   113   295,431   59,689   136   443,872   74,290 

Asset-backed securities

  35,276   1,607   21   9,974   681   11   45,250   2,288 

Corporate bonds

  2,403   97   1            2,403   97 

Obligations of states and political subdivisions

  58,567   6,056   76   120,445   33,868   128   179,012   39,924 
  $254,434  $23,233   215  $567,812  $126,271   332  $822,246  $149,504 
  

In Thousands, Except Number of Securities

 
  

Less than 12 Months

  

12 Months or More

  

Total

 
          

Number of

          

Number of

         
      

Unrealized

  

Securities

      

Unrealized

  

Securities

      

Unrealized

 

2021

 

Fair Value

  

Losses

  

Included

  

Fair Value

  

Losses

  

Included

  

Fair Value

  

Losses

 

Available-for-Sale Securities:

                                

Debt securities:

                                

U.S. Treasury and other U.S. government agencies

 $7,221  $99   3  $  $     $7,221  $99 

U.S. Government-sponsored enterprises (GSEs)

  110,981   2,466   33   45,725   2,024   19   156,706   4,490 

Mortgage-backed securities

  317,211   4,644   96   54,692   1,893   33   371,903   6,537 

Asset-backed securities

  17,945   67   9   484   16   1   18,429   83 

Corporate bonds

                        

Obligations of states and political subdivisions

  83,510   1,460   74   36,225   1,526   32   119,735   2,986 
  $536,868  $8,736   215  $137,126  $5,459   85  $673,994  $14,195