XML 114 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Investment Securities - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Securities held to maturity:    
Securities held to maturity, at amortized cost $ 400,646 $ 401,913
Securities held to maturity, gross unrealized gains 26,042 5,661
Securities held to maturity, gross unrealized (losses) (143) (6,804)
Securities held to maturity, fair value 426,545 400,770
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 206,962 266,671
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,068 501
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (335) (6,116)
Debt Securities, Available-for-sale 210,695 261,056
US States and Political Subdivisions Debt Securities    
Securities held to maturity:    
Securities held to maturity, at amortized cost 399,596 400,863
Securities held to maturity, gross unrealized gains 26,042 5,661
Securities held to maturity, gross unrealized (losses) (143) (6,803)
Securities held to maturity, fair value 425,495 399,721
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 46,659 59,069
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,602 180
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (4) (703)
Debt Securities, Available-for-sale 48,257 58,546
US Government Agencies Debt Securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 19,872 37,150
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 283 39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (77) (778)
Debt Securities, Available-for-sale 20,078 36,411
Residential mortgage-backed and related securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 118,724 163,698
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,045 182
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (182) (4,631)
Debt Securities, Available-for-sale 120,587 159,249
Other Securities    
Securities held to maturity:    
Securities held to maturity, at amortized cost 1,050 1,050
Securities held to maturity, gross unrealized (losses)   (1)
Securities held to maturity, fair value 1,050 1,049
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 21,707 6,754
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 138 100
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (72) (4)
Debt Securities, Available-for-sale $ 21,773 $ 6,850