XML 19 R31.htm IDEA: XBRL DOCUMENT v3.20.1
NOTE 2 - INVESTMENT SECURITIES - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities held to maturity:    
Securities held to maturity, due in one year or less, amortized cost $ 3,016  
Securities held to maturity, due in one year or less, fair value 3,023  
Securities held to maturity, due after one year through five years, amortized cost 34,967  
Securities held to maturity, due after one year through five years, fair value 35,545  
Securities held to maturity, due after five years, amortized cost 393,300  
Securities held to maturity, due after five years, fair value 411,833  
Securities held to maturity, amortized cost 431,283  
Securities held to maturity, fair value 450,401 $ 426,545
Securities available for sale:    
Securities available for sale, due in one year or less, amortized cost 1,370  
Securities available for sale, Due in one year or less, fair value 1,387  
Securities available for sale, due after one year through five years, amortized cost 15,804  
Securities available for sale, Due after one year through five years, fair value 16,131  
Securities available for sale, due after five years, amortized cost 82,056  
Securities available for sale, Due after five years, fair value 84,418  
Securities available for sale, single maturity, amortized cost 99,230  
Securities available for sale, single maturity, fair value 101,936  
Securities available for sale, amortized cost 247,074 206,962
Securities available for sale, fair value 253,288 210,695
Callable Securities [Member]    
Securities available for sale:    
Securities available for sale, callable, amortized cost 65,594  
Securities available for sale, callable, fair value 67,285  
Municipal securities    
Securities held to maturity:    
Securities held to maturity, fair value 449,351 425,495
Securities available for sale:    
Securities available for sale, amortized cost 61,432 46,659
Securities available for sale, fair value 63,431 48,257
Municipal securities | Callable Securities [Member]    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 199,843  
Securities held to maturity, callable, fair value 201,706  
Securities available for sale:    
Securities available for sale, callable, amortized cost 47,044  
Securities available for sale, callable, fair value 48,483  
Asset-backed securities    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 31,076  
Securities held to maturity, callable, fair value 28,499  
Securities available for sale:    
Securities available for sale, amortized cost 31,076 16,958
Securities available for sale, fair value 28,499 16,887
Residential mortgage-backed and related securities    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 116,768  
Securities held to maturity, callable, fair value 122,853  
Securities available for sale:    
Securities available for sale, amortized cost 116,768 118,724
Securities available for sale, fair value 122,853 120,587
Other Securities    
Securities held to maturity:    
Securities held to maturity, fair value 1,050 1,050
Securities available for sale:    
Securities available for sale, amortized cost 18,800 4,749
Securities available for sale, fair value 19,048 $ 4,886
Other Securities | Callable Securities [Member]    
Securities available for sale:    
Securities available for sale, callable, amortized cost 18,550  
Securities available for sale, callable, fair value $ 18,802