XML 49 R31.htm IDEA: XBRL DOCUMENT v3.19.3
NOTE 3 - INVESTMENT SECURITIES - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities held to maturity:    
Securities held to maturity, at amortized cost $ 343,477 $ 401,913
Securities held to maturity, gross unrealized gains 20,122 5,661
Securities held to maturity, gross unrealized (losses) (125) (6,804)
Securities held to maturity, fair value 363,474 400,770
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 206,949 266,671
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 5,257 501
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 274 6,116
Securities available for sale, at fair value 211,932 261,056
Debt Securities, Available-for-sale 211,932 261,056
US States and Political Subdivisions Debt Securities    
Securities held to maturity:    
Securities held to maturity, at amortized cost 342,427 400,863
Securities held to maturity, gross unrealized gains 20,122 5,661
Securities held to maturity, gross unrealized (losses) (119) (6,803)
Securities held to maturity, fair value 362,430 399,721
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 47,259 59,069
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,653 180
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 10 703
Securities available for sale, at fair value 48,902 58,546
Debt Securities, Available-for-sale 48,902 58,546
US Government Agencies Debt Securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 20,861 37,150
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 470 39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 63 778
Securities available for sale, at fair value 21,268 36,411
Debt Securities, Available-for-sale 21,268 36,411
Residential Mortgage Backed Securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 121,118 163,698
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,962 182
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 200 4,631
Securities available for sale, at fair value 123,880 159,249
Debt Securities, Available-for-sale 123,880 159,249
Other Securities    
Securities held to maturity:    
Securities held to maturity, at amortized cost 1,050 1,050
Securities held to maturity, gross unrealized (losses) (6) (1)
Securities held to maturity, fair value 1,044 1,049
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 17,711 6,754
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 172 100
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1 4
Securities available for sale, at fair value 17,882 6,850
Debt Securities, Available-for-sale $ 17,882 $ 6,850