XML 57 R30.htm IDEA: XBRL DOCUMENT v3.19.3
NOTE 3 - INVESTMENT SECURITIES (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
state
item
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
state
item
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
state
item
Number of securities | item 510   510    
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions | item 31   31    
Aggregate losses of securities (as a percent) 0.10%   0.10%    
Available-for-sale, unrealized loss positions, qualitative disclosure, number of positions, greater than or equal to one year | item 21   21    
Other than temporary impairment losses, investments $ 0 $ 0 $ 0 $ 0  
Sale of securities 23,364 $ 1,938 28,025 $ 1,938  
Gain on sale $ 143   $ 150    
Number Of Charters Owning Municipal Securities | item     4    
Municipal Bonds | General Obligation Bonds          
Number of issuers | item 91   91   110
Other investments $ 76,100   $ 76,100   $ 86,400
Number of states holding investments | state 23   23   26
Municipal Bonds | General Obligation Bonds | Minimum          
Other investments $ 5,000   $ 5,000   $ 5,000
Municipal Bonds | General Obligation Bonds | Aggregate Fair Value Exceeding 5 Million [Member]          
Number of states holding investments | state 6   6   6
Municipal Bonds | Revenue Bonds          
Number of issuers | item 148   148   160
Other investments $ 335,200   $ 335,200   $ 371,900
Number of states holding investments 17   17   19
Municipal Bonds | Revenue Bonds | Minimum          
Other investments $ 5,000   $ 5,000   $ 5,000
Municipal Bonds | Revenue Bonds | Aggregate Fair Value Exceeding 5 Million [Member]          
Number of states holding investments 7   7   7