XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 2 - INVESTMENT SECURITIES - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Securities held to maturity:    
Securities held to maturity, due in one year or less, amortized cost $ 2,882  
Securities held to maturity, due in one year or less, fair value 2,910  
Securities held to maturity, due after one year through five years, amortized cost 29,592  
Securities held to maturity, due after one year through five years, fair value 30,281  
Securities held to maturity, due after five years, amortized cost 440,859  
Securities held to maturity, due after five years, fair value 490,251  
Securities held to maturity, amortized cost 473,333  
Securities held to maturity, fair value 523,442 $ 521,277
Securities available for sale:    
Securities available for sale, due in one year or less, amortized cost 1,471  
Securities available for sale, Due in one year or less, fair value 1,492  
Securities available for sale, due after one year through five years, amortized cost 11,927  
Securities available for sale, Due after one year through five years, fair value 12,175  
Securities available for sale, due after five years, amortized cost 179,658  
Securities available for sale, due after five years, fair value 185,702  
Securities available for sale, single maturity, amortized cost 193,056  
Securities available for sale, single maturity, fair value 199,369  
Securities available for sale, amortized cost 326,388 350,060
Securities available for sale, fair value 337,286 361,966
Securities available for sale, callable, amortized cost 326,388  
Securities available for sale, callable, fair value 337,286  
Callable Securities [Member]    
Securities available for sale:    
Securities available for sale, amortized cost 173,288  
Securities available for sale, fair value 178,974  
Municipal securities.    
Securities held to maturity:    
Securities held to maturity, fair value 522,392 520,227
Securities available for sale:    
Securities available for sale, amortized cost 163,607 147,241
Securities available for sale, fair value 169,320 152,408
Municipal securities. | Callable Securities [Member]    
Securities held to maturity:    
Securities held to maturity, callable, amortized cost 272,039  
Securities held to maturity, callable, fair value 283,607  
Securities available for sale:    
Securities available for sale, callable, amortized cost 158,149  
Securities available for sale, callable, fair value 163,595  
Asset-backed securities    
Securities available for sale:    
Securities available for sale, amortized cost 30,707 39,663
Securities available for sale, fair value 31,779 40,683
Securities available for sale, callable, amortized cost 30,707  
Securities available for sale, callable, fair value 31,778  
Residential mortgage-backed and related securities    
Securities available for sale:    
Securities available for sale, amortized cost 102,625 127,670
Securities available for sale, fair value 106,138 132,842
Securities available for sale, callable, amortized cost 102,625  
Securities available for sale, callable, fair value 106,139  
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 15,139 20,550
Securities available for sale, fair value 15,379 $ 20,697
Other Securities | Callable Securities [Member]    
Securities available for sale:    
Securities available for sale, callable, amortized cost 15,139  
Securities available for sale, callable, fair value $ 15,379