Note 4 - Securities (Tables)

9 Months Ended

Sep. 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	$	52,101	$	55,498	$	3,397	$	-
Total other securities		52,101		55,498		3,397		-
FNMA		7,939		8,372		433		-
Total mortgage-backed securities		7,939		8,372		433		-
Total	$	60,040	$	63,870	$	3,830	$	-

					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	$	120,543	$	-	$	9,457
Municipals		12,849		13,017		168		-
Mutual funds		12,206		12,206		-		-
Collateralized loan obligations		100,336		99,381		5		960
Other		1,318		1,318		-		-
Total other securities		256,709		246,465		173		10,417
REMIC and CMO		390,044		392,525		3,604		1,123
GNMA		706		764		58		-
FNMA		106,773		107,383		998		388
FHLMC		77,455		78,338		998		115
Total mortgage-backed securities		574,978		579,010		5,658		1,626
Total securities available for sale	$	831,687	$	825,475	$	5,831	$	12,043

					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		50,921		54,318
Total other securities		52,101		55,498
Mortgage-backed securities		7,939		8,372
Total	$	60,040	$	63,870

	Amortized
Securities available for sale:	Cost		Fair Value
	(In thousands)
Due after one year through five years	$	10,000	$	9,762
Due after five years through ten years		137,913		128,645
Due after ten years		96,590		95,852
Total other securities		244,503		234,259
Mutual funds		12,206		12,206
Mortgage-backed securities		574,978		579,010
Total	$	831,687	$	825,475

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

	At September 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	$	120,543	$	9,457	$	9,663	$	338	$	110,880	$	9,119
CLO		12		91,916		960		63,821		485		28,095		475
Total other securities		28		212,459		10,417		73,484		823		138,975		9,594
REMIC and CMO		25		157,584		1,123		138,250		887		19,334		236
FNMA		7		69,075		388		14,888		30		54,187		358
FHLMC		1		34,816		115		-		-		34,816		115
Total mortgage-backed securities		33		261,475		1,626		153,138		917		108,337		709
Total		61	$	473,934	$	12,043	$	226,622	$	1,740	$	247,312	$	10,303

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