XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
NOTE 2 - INVESTMENT SECURITIES - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Securities held to maturity:    
Securities held to maturity, due in one year or less, amortized cost $ 3,448  
Securities held to maturity, due in one year or less, fair value 3,469  
Securities held to maturity, due after one year through five years, amortized cost 35,903  
Securities held to maturity, due after one year through five years, fair value 36,526  
Securities held to maturity, due after five years, amortized cost 386,625  
Securities held to maturity, due after five years, fair value 405,073  
Securities held to maturity, amortized cost 425,976  
Securities held to maturity, fair value 445,068 $ 426,545
Securities available for sale:    
Securities available for sale, due in one year or less, amortized cost 1,921  
Securities available for sale, Due in one year or less, fair value 1,903  
Securities available for sale, due after one year through five years, amortized cost 14,976  
Securities available for sale, Due after one year through five years, fair value 15,411  
Securities available for sale, due after five years, amortized cost 116,704  
Securities available for sale, Due after five years, fair value 120,124  
Securities available for sale, single maturity, amortized cost 133,601  
Securities available for sale, single maturity, fair value 137,438  
Securities available for sale, amortized cost 311,357 206,962
Securities available for sale, fair value 322,907 210,695
Callable Securities [Member]    
Securities available for sale:    
Securities available for sale, callable, amortized cost 88,511  
Securities available for sale, callable, fair value 91,184  
Municipal securities    
Securities held to maturity:    
Securities held to maturity, fair value 444,018 425,495
Securities available for sale:    
Securities available for sale, amortized cost 98,388 46,659
Securities available for sale, fair value 101,266 48,257
Municipal securities | Callable Securities [Member]    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 202,436  
Securities held to maturity, callable, fair value 205,736  
Securities available for sale:    
Securities available for sale, callable, amortized cost 84,011  
Securities available for sale, callable, fair value 86,534  
Asset-backed securities    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 39,712  
Securities held to maturity, callable, fair value 39,797  
Securities available for sale:    
Securities available for sale, amortized cost 39,712 16,958
Securities available for sale, fair value 39,797 16,887
Residential mortgage-backed and related securities    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 138,044  
Securities held to maturity, callable, fair value 145,672  
Securities available for sale:    
Securities available for sale, amortized cost 138,044 118,724
Securities available for sale, fair value 145,672 120,587
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 18,550 4,749
Securities available for sale, fair value 18,700 $ 4,886
Other Securities | Callable Securities [Member]    
Securities available for sale:    
Securities available for sale, callable, amortized cost 4,500  
Securities available for sale, callable, fair value $ 4,650