XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - INVESTMENT SECURITIES - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Securities held to maturity:    
Securities held to maturity, at amortized cost $ 453,126 $ 476,165
Securities held to maturity, gross unrealized gains 38,312 45,360
Securities held to maturity, gross unrealized (losses) (91) (248)
Securities held to maturity, fair value 491,347 521,277
Allowance for credit losses HTM securities 174  
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 340,726 350,060
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 8,956 12,430
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,809) (524)
Debt Securities, Available-for-sale 346,873 361,966
Municipal securities    
Securities held to maturity:    
Securities held to maturity, at amortized cost 452,076 475,115
Securities held to maturity, gross unrealized gains 38,312 45,360
Securities held to maturity, gross unrealized (losses) (91) (248)
Securities held to maturity, fair value 490,297 520,227
Allowance for credit losses HTM securities 173  
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 160,703 147,241
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3,492 5,215
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,622) (48)
Debt Securities, Available-for-sale 162,573 152,408
U.S. govt. sponsored agency securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 14,494 14,936
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 352 447
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (265) (47)
Debt Securities, Available-for-sale 14,581 15,336
Residential mortgage-backed and related securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 115,230 127,670
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3,742 5,510
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (920) (338)
Debt Securities, Available-for-sale 118,052 132,842
Asset-backed securities    
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 38,620 39,663
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,197 1,111
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2) (91)
Debt Securities, Available-for-sale 39,815 40,683
Other Securities    
Securities held to maturity:    
Securities held to maturity, at amortized cost 1,050 1,050
Securities held to maturity, fair value 1,050 1,050
Allowance for credit losses HTM securities 1  
Securities available for sale:    
Debt Securities, Available-for-sale, Amortized Cost 11,679 20,550
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 173 147
Debt Securities, Available-for-sale $ 11,852 $ 20,697