XML 16 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Note 4 - Securities - Securities Available-for-sale and Held-to-maturity by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities held-to-maturity, amortized cost, due in one year or less $ 1,180  
Securities held-to-maturity, fair value, due in one year or less 1,180  
Securities held-to-maturity, amortized cost, due after ten years 50,921  
Securities held-to-maturity, fair value, due after ten years 54,318  
Securities held-to-maturity, amortized cost 60,040 $ 32,018
Securities held-to-maturity, fair value 63,870 29,874
Securities available for sale, amortized cost, due after one year through five years 10,000  
Securities available for sale, fair value, due after one year through five years 9,762  
Securities available for sale, amortized cost, due after five years through ten years 137,913  
Securities available for sale, fair value, due after five years through ten years 128,645  
Securities available for sale, amortized cost, due after ten years 96,590  
Securities available for sale, fair value, due after ten years 95,852  
Securities available for sale, amortized cost, total other securities 831,687 845,332
Securities available for sale 825,475 822,655
Other Debt Obligations [Member]    
Securities held-to-maturity, amortized cost 52,101 24,065
Securities held-to-maturity, fair value 55,498 22,508
Securities available for sale 246,465 264,702
Collateralized Mortgage Backed Securities [Member]    
Securities held-to-maturity, amortized cost 7,939 7,953
Securities held-to-maturity, fair value 8,372 7,366
Securities available for sale, amortized cost, total other securities 574,978 567,863
Securities available for sale 579,010 557,953
Total Other Securities [Member]    
Securities available for sale, amortized cost, total other securities 244,503  
Securities available for sale 234,259  
Mutual Fund Debt Securities [Member]    
Securities available for sale, amortized cost, total other securities 12,206 11,586
Securities available for sale $ 12,206 $ 11,586