XML 50 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Investment Securities (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Investment [Table Text Block]
    June 30, 2017   December 31, 2016
(In thousands)   Amortized
Cost
  Gross
Unrealized
Gains
  Gross Unrealized
(Losses)
  Estimated
Fair
Value
  Amortized
Cost
  Gross
Unrealized
Gains
  Gross Unrealized
(Losses)
  Estimated
Fair
Value
                                 
Held-to-Maturity                                                                
U.S. Government agencies   $
67,912
    $
52
    $
(178
)   $
67,786
    $
76,875
    $
107
    $
(182
)   $
76,800
 
Mortgage-backed securities    
17,882
     
66
     
(198
)    
17,750
     
19,773
     
63
     
(249
)    
19,587
 
State and political subdivisions    
331,249
     
6,623
     
(105
)    
337,767
     
362,532
     
4,967
     
(842
)    
366,657
 
Other securities    
1,960
     
--
     
--
     
1,960
     
2,916
     
--
     
--
     
2,916
 
Total HTM   $
419,003
    $
6,741
    $
(481
)   $
425,263
    $
462,096
    $
5,137
    $
(1,273
)   $
465,960
 
                                                                 
Available-for-Sale                                                                
U.S. Treasury   $
19,996
    $
1
    $
--
    $
19,997
    $
300
    $
--
    $
--
    $
300
 
U.S. Government agencies    
149,296
     
213
     
(1,890
)    
147,619
     
140,005
     
67
     
(2,301
)    
137,771
 
Mortgage-backed securities    
892,080
     
95
     
(13,970
)    
878,205
     
885,783
     
178
     
(17,637
)    
868,324
 
State and political subdivisions    
86,915
     
133
     
(3,376
)    
83,672
     
108,374
     
38
     
(5,469
)    
102,943
 
Other securities    
59,990
     
1,117
     
--
     
61,107
     
47,022
     
996
     
(2
)    
48,016
 
Total AFS   $
1,208,277
    $
1,559
    $
(19,236
)   $
1,190,600
    $
1,181,484
    $
1,279
    $
(25,409
)   $
1,157,354
 
Schedule of Unrealized Loss on Investments [Table Text Block]
    Less Than 12 Months   12 Months or More   Total
(In thousands)   Estimated
Fair
Value
  Gross
Unrealized
Losses
  Estimated
Fair
Value
  Gross
Unrealized
Losses
  Estimated
Fair
Value
  Gross
Unrealized
Losses
                         
Held-to-Maturity                                                
U.S. Government agencies   $
14,938
    $
(62
)   $
37,883
    $
(116
)   $
52,821
    $
(178
)
Mortgage-backed securities    
10,036
     
(151
)    
1,291
     
(47
)    
11,327
     
(198
)
State and political subdivisions    
18,939
     
(104
)    
225
     
(1
)    
19,164
     
(105
)
Total HTM   $
43,913
    $
(317
)   $
39,399
    $
(164
)   $
83,312
    $
(481
)
                                                 
Available-for-Sale                                                
U.S. Government agencies   $
111,504
    $
(1,761
)   $
16,868
    $
(129
)   $
128,372
    $
(1,890
)
Mortgage-backed securities    
785,746
     
(12,903
)    
45,673
     
(1,067
)    
831,419
     
(13,970
)
State and political subdivisions    
57,309
     
(2,137
)    
20,158
     
(1,239
)    
77,467
     
(3,376
)
Other securities    
100
     
--
     
--
     
--
     
100
     
--
 
Total AFS   $
954,659
    $
(16,801
)   $
82,699
    $
(2,435
)   $
1,037,358
    $
(19,236
)
Investment Income [Table Text Block]
    Three Months Ended
June 30,
  Six Months Ended
June 30,
(In thousands)   2017   2016   2017   2016
Taxable:                
Held-to-maturity   $
636
    $
1,446
    $
1,297
    $
2,323
 
Available-for-sale    
6,238
     
4,492
     
12,054
     
8,926
 
Non-taxable:                                
Held-to-maturity    
2,217
     
2,399
     
4,500
     
5,545
 
Available-for-sale    
899
     
162
     
1,590
     
211
 
Total   $
9,990
    $
8,499
    $
19,441
    $
17,005
 
Investments Classified by Contractual Maturity Date [Table Text Block]
    Held-to-Maturity   Available-for-Sale
(In thousands)   Amortized
Cost
  Fair
Value
  Amortized
Cost
  Fair
Value
                 
One year or less   $
50,648
    $
50,636
    $
21,212
    $
21,213
 
After one through five years    
108,555
     
109,055
     
100,683
     
99,792
 
After five through ten years    
100,222
     
101,798
     
8,941
     
8,712
 
After ten years    
141,696
     
146,024
     
126,471
     
122,671
 
Securities not due on a single maturity date    
17,882
     
17,750
     
892,080
     
878,205
 
Other securities (no maturity)    
--
     
--
     
58,890
     
60,007
 
Total   $
419,003
    $
425,263
    $
1,208,277
    $
1,190,600