XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Debt Securities - Debt and Equity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale, amortized cost $ 972,315 $ 972,315 $ 906,135
Securities, Available-for-sale, Gross Unrealized Gains 1   5,645
Securities, Available-for-sale, Gross Unrealized Losses 149,504   14,195
Debt Securities, Available-for-Sale, Total 822,812 $ 822,812 897,585
US Treasury and Other US Government Agencies Debt Securities [Member]      
Available-for-sale, amortized cost 7,353   7,320
Securities, Available-for-sale, Gross Unrealized Gains 0   0
Securities, Available-for-sale, Gross Unrealized Losses 856   99
Debt Securities, Available-for-Sale, Total 6,497   7,221
US Government-sponsored Enterprises Debt Securities [Member]      
Available-for-sale, amortized cost 177,261   163,700
Securities, Available-for-sale, Gross Unrealized Gains 0   20
Securities, Available-for-sale, Gross Unrealized Losses 32,049   4,490
Debt Securities, Available-for-Sale, Total 145,212   159,230
Collateralized Mortgage-Backed Securities [Member]      
Available-for-sale, amortized cost 518,727   465,588
Securities, Available-for-sale, Gross Unrealized Gains 1   2,726
Securities, Available-for-sale, Gross Unrealized Losses 74,290   6,537
Debt Securities, Available-for-Sale, Total 444,438   461,777
Asset-Backed Securities [Member]      
Available-for-sale, amortized cost 47,538   46,583
Securities, Available-for-sale, Gross Unrealized Gains 0   213
Securities, Available-for-sale, Gross Unrealized Losses 2,288   83
Debt Securities, Available-for-Sale, Total 45,250   46,713
Corporate Debt Securities [Member]      
Available-for-sale, amortized cost 2,500   2,500
Securities, Available-for-sale, Gross Unrealized Gains 0   75
Securities, Available-for-sale, Gross Unrealized Losses 97   0
Debt Securities, Available-for-Sale, Total 2,403   2,575
US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale, amortized cost 218,936   220,444
Securities, Available-for-sale, Gross Unrealized Gains 0   2,611
Securities, Available-for-sale, Gross Unrealized Losses 39,924   2,986
Debt Securities, Available-for-Sale, Total $ 179,012   $ 220,069