XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - INVESTMENT SECURITIES - Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities available for sale:    
Securities available for sale, less than 12 months, fair value $ 305,221 $ 32,980
Securities available for sale, less than 12 months, gross unrealized losses (41,799) (464)
Securities available for sale, 12 months or more, fair value 24,525 23,442
Securities available for sale, 12 months or more, gross unrealized losses (4,501) (857)
Securities available for sale, fair value 329,746 56,422
Securities available for sale, gross unrealized losses (46,300) (1,321)
Municipal securities.    
Securities held to maturity:    
Securities held to maturity, less than 12 months, fair value 68,468 1,049
Securities held to maturity, less than 12 months, gross unrealized losses (7,786) (1)
Securities held to maturity, 12 months or more, fair value 95,070  
Securities held to maturity, 12 months or more, gross unrealized losses (8,322)  
Securities held to maturity, fair value 163,538 1,049
Securities held to maturity, gross unrealized losses (16,108) (1)
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 185,244 13,287
Securities available for sale, less than 12 months, gross unrealized losses (37,071) (211)
Securities available for sale, 12 months or more, fair value 3,828 1,001
Securities available for sale, 12 months or more, gross unrealized losses (1,140) (4)
Securities available for sale, fair value 189,072 14,288
Securities available for sale, gross unrealized losses (38,211) (215)
U.S. treasuries and govt. sponsored agency securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 16,574 9,802
Securities available for sale, less than 12 months, gross unrealized losses (1,359) (156)
Securities available for sale, 12 months or more, fair value 2,482 3,035
Securities available for sale, 12 months or more, gross unrealized losses (639) (140)
Securities available for sale, fair value 19,056 12,837
Securities available for sale, gross unrealized losses (1,998) (296)
Residential mortgage-backed and related securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 59,731 5,363
Securities available for sale, less than 12 months, gross unrealized losses (2,073) (67)
Securities available for sale, 12 months or more, fair value 18,215 19,406
Securities available for sale, 12 months or more, gross unrealized losses (2,722) (713)
Securities available for sale, fair value 77,946 24,769
Securities available for sale, gross unrealized losses (4,795) (780)
Asset-backed securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 10,722  
Securities available for sale, less than 12 months, gross unrealized losses (212)  
Securities available for sale, fair value 10,722  
Securities available for sale, gross unrealized losses (212)  
Other Securities    
Securities available for sale:    
Securities available for sale, less than 12 months, fair value 32,950 4,528
Securities available for sale, less than 12 months, gross unrealized losses (1,084) (30)
Securities available for sale, fair value 32,950 4,528
Securities available for sale, gross unrealized losses $ (1,084) $ (30)