Note 4 - Securities (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]

					Gross		Gross
	Amortized				Unrealized		Unrealized
	Cost		Fair Value		Gains		Losses
	(In thousands)
Securities held-to-maturity:
Municipals	$	52,242	$	54,131	$	1,889	$	-
Total other securities		52,242		54,131		1,889		-
FNMA		7,944		8,038		94		-
Total mortgage-backed securities		7,944		8,038		94		-
Total	$	60,186	$	62,169	$	1,983	$	-

					Gross		Gross
	Amortized				Unrealized		Unrealized
	Cost		Fair Value		Gains		Losses
	(In thousands)
Securities held-to-maturity:
Municipals	$	24,065	$	22,508	$	-	$	1,557
Total other securities		24,065		22,508		-		1,557
FNMA		7,953		7,366		-		587
Total mortgage-backed securities		7,953		7,366		-		587
Total	$	32,018	$	29,874	$	-	$	2,144

					Gross		Gross
	Amortized				Unrealized		Unrealized
	Cost		Fair Value		Gains		Losses
	(In thousands)
Corporate	$	130,000	$	122,036	$	-	$	7,964
Municipals		18,908		19,141		233		-
Mutual funds		12,042		12,042		-		-
Collateralized loan obligations		100,324		99,650		60		734
Other		1,303		1,303		-		-
Total other securities		262,577		254,172		293		8,698
REMIC and CMO		370,689		372,761		3,181		1,109
GNMA		734		790		56		-
FNMA		96,445		96,445		572		572
FHLMC		83,731		84,485		1,012		258
Total mortgage-backed securities		551,599		554,481		4,821		1,939
Total securities available for sale	$	814,176	$	808,653	$	5,114	$	10,637

					Gross		Gross
	Amortized				Unrealized		Unrealized
	Cost		Fair Value		Gains		Losses
	(In thousands)
Corporate	$	130,000	$	118,535	$	-	$	11,465
Municipals		46,231		46,574		343		-
Mutual funds		11,586		11,586		-		-
Collateralized loan obligations		88,396		86,751		-		1,645
Other		1,256		1,256		-		-
Total other securities		277,469		264,702		343		13,110
REMIC and CMO		382,632		376,340		885		7,177
GNMA		785		826		41		-
FNMA		94,069		91,693		72		2,448
FHLMC		90,377		89,094		113		1,396
Total mortgage-backed securities		567,863		557,953		1,111		11,021
Total securities available for sale	$	845,332	$	822,655	$	1,454	$	24,131

Investments Classified by Contractual Maturity Date [Table Text Block]

	Amortized
Securities held-to-maturity:	Cost		Fair Value
	(In thousands)
Due in one year or less	$	1,180	$	1,180
Due after ten years		51,062		52,951
Total other securities		52,242		54,131
Mortgage-backed securities		7,944		8,038
Total	$	60,186	$	62,169

	Amortized
Securities available for sale:	Cost		Fair Value
	(In thousands)
Due after one year through five years	$	10,000	$	9,683
Due after five years through ten years		137,910		130,259
Due after ten years		102,625		102,188
Total other securities		250,535		242,130
Mutual funds		12,042		12,042
Mortgage-backed securities		551,599		554,481
Total	$	814,176	$	808,653

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

	At June 30, 2019
	Total						Less than 12 months				12 months or more
					Unrealized				Unrealized				Unrealized
	Count		Fair Value		Losses		Fair Value		Losses		Fair Value		Losses
			(Dollars in thousands)
Available for sale securities
Corporate		16	$	122,036	$	7,964	$	19,720	$	280	$	102,316	$	7,684
CLO		10		80,046		734		80,046		734		-		-
Total other securities		26		202,082		8,698		99,766		1,014		102,316		7,684
REMIC and CMO		19		126,261		1,109		38,059		95		88,202		1,014
FNMA		5		60,396		572		-		-		60,396		572
FHLMC		2		40,398		258		-		-		40,398		258
Total mortgage-backed securities		26		227,055		1,939		38,059		95		188,996		1,844
Total		52	$	429,137	$	10,637	$	137,825	$	1,109	$	291,312	$	9,528

	At December 31, 2018
	Total						Less than 12 months				12 months or more
					Unrealized				Unrealized				Unrealized
	Count		Fair Value		Losses		Fair Value		Losses		Fair Value		Losses
	(Dollars in thousands)
Held-to-maturity securities
Municipals		1	$	19,940	$	1,557	$	-	$	-	$	19,940	$	1,557
Total other securities		1		19,940		1,557		-		-		19,940		1,557
FNMA		1		7,366		587		-		-		7,366		587
Total mortgage-backed securities		1		7,366		587		-		-		7,366		587
Total securities held-to-maturity		2	$	27,306	$	2,144	$	-	$	-	$	27,306	$	2,144
Available for sale securities
Corporate		16	$	118,535	$	11,465	$	19,113	$	888	$	99,422	$	10,577
Municipals		3		4,220		-		4,220		-		-		-
CLO		11		86,752		1,645		86,752		1,645		-		-
Total other securities		30		209,507		13,110		110,085		2,533		99,422		10,577
REMIC and CMO		39		243,756		7,177		17,308		200		226,448		6,977
GNMA		1		51		-		51		-		-		-
FNMA		14		85,046		2,448		6,372		17		78,674		2,431
FHLMC		3		51,288		1,396		10,116		95		41,172		1,301
Total mortgage-backed securities		57		380,141		11,021		33,847		312		346,294		10,709
Total securities available for sale		87	$	589,648	$	24,131	$	143,932	$	2,845	$	445,716	$	21,286

Schedule of Realized Gain (Loss) [Table Text Block]

	For the three months ended					For the six months ended
	June 30,					June 30,
	2019			2018		2019			2018
	(In thousands)
Gross gains from the sale of securities	$	423		$	-	$	423		$	-
Gross losses from the sale of securities		(438	)		-		(438	)		-
Net losses from the sale of securities	$	(15	)	$	-	$	(15	)	$	-