XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 6 - Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Notes Tables |
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
|  | Amortized Cost |  | Fair Value |  | Gross Unrealized Gains |  | Gross Unrealized Losses
|  | (In thousands)
Securities held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipals |  | $ | 24,065 |  |  | $ | 22,508 |  |  | $ | - |  |  | $ | 1,557 |
Total municipals |  |  | 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 |
|  | Amortized Cost |  | Fair Value |  | Gross Unrealized Gains |  | Gross Unrealized Losses
|  | (In thousands)
Securities held-to-maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipals |  | $ | 22,913 |  |  | $ | 21,889 |  |  | $ | - |  |  | $ | 1,024 |
Total municipals |  |  | 22,913 |  |  |  | 21,889 |  |  |  | - |  |  |  | 1,024 |
FNMA |  |  | 7,973 |  |  |  | 7,810 |  |  |  | - |  |  |  | 163 |
Total mortgage-backed securities |  |  | 7,973 |  |  |  | 7,810 |  |  |  | - |  |  |  | 163 |
Total |  | $ | 30,886 |  |  | $ | 29,699 |  |  | $ | - |  |  | $ | 1,187 |
|  | Amortized Cost |  | Fair Value |  | Gross Unrealized Gains |  | Gross Unrealized 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 |
|  | Amortized Cost |  | Fair Value |  | Gross Unrealized Gains |  | Gross Unrealized Losses
|  | (In thousands)
Corporate |  | $ | 110,000 |  |  | $ | 102,767 |  |  | $ | - |  |  | $ | 7,233 |
Municipals |  |  | 101,680 |  |  |  | 103,199 |  |  |  | 1,519 |  |  |  | - |
Mutual funds |  |  | 11,575 |  |  |  | 11,575 |  |  |  | - |  |  |  | - |
Collateralized loan obligations |  |  | 10,000 |  |  |  | 10,053 |  |  |  | 53 |  |  |  | - |
Other |  |  | 1,110 |  |  |  | 1,110 |  |  |  | - |  |  |  | - |
Total other securities |  |  | 234,365 |  |  |  | 228,704 |  |  |  | 1,572 |  |  |  | 7,233 |
REMIC and CMO |  |  | 328,668 |  |  |  | 325,302 |  |  |  | 595 |  |  |  | 3,961 |
GNMA |  |  | 1,016 |  |  |  | 1,088 |  |  |  | 72 |  |  |  | - |
FNMA |  |  | 136,198 |  |  |  | 135,474 |  |  |  | 330 |  |  |  | 1,054 |
FHLMC |  |  | 48,103 |  |  |  | 47,786 |  |  |  | 18 |  |  |  | 335 |
Total mortgage-backed securities |  |  | 513,985 |  |  |  | 509,650 |  |  |  | 1,015 |  |  |  | 5,350 |
Total securities available for sale |  | $ | 748,350 |  |  | $ | 738,354 |  |  | $ | 2,587 |  |  | $ | 12,583 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Amortized Cost |  | Fair Value
|  | (In thousands)
Due in one year or less |  | $ | 2,568 |  |  | $ | 2,568 |
Due after ten years |  |  | 21,497 |  |  |  | 19,940 |
Total other securities |  |  | 24,065 |  |  |  | 22,508 |
Mortgage-backed securities |  |  | 7,953 |  |  |  | 7,366 |
Total securities held-to-maturity |  | $ | 32,018 |  |  | $ | 29,874 |
|  | Amortized Cost |  | Fair Value
|  | (In thousands)
Due after five years through ten years |  | $ | 131,087 |  |  | $ | 119,622 |
Due after ten years |  |  | 134,796 |  |  |  | 133,494 |
Total other securities |  |  | 265,883 |  |  |  | 253,116 |
Mutual funds |  |  | 11,586 |  |  |  | 11,586 |
Mortgage-backed securities |  |  | 567,863 |  |  |  | 557,953 |
Total securities available for sale |  | $ | 845,332 |  |  | $ | 822,655 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
|  |  |  | Total |  | Less than 12 months |  | 12 months or more
|  | Count |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized 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 |
|  |  |  | Total |  | Less than 12 months |  | 12 months or more
|  | Count |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
|  | (Dollars in thousands) |  |
Held-to-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipals |  |  | 1 |  |  | $ | 20,844 |  |  | $ | 1,024 |  |  | $ | 20,844 |  |  | $ | 1,024 |  |  | $ | - |  |  | $ | - |
Total other securities |  |  | 1 |  |  |  | 20,844 |  |  |  | 1,024 |  |  |  | 20,844 |  |  |  | 1,024 |  |  |  | - |  |  |  | - |
FNMA |  |  | 1 |  |  |  | 7,810 |  |  |  | 163 |  |  |  | 7,810 |  |  |  | 163 |  |  |  | - |  |  |  | - |
Total mortgage-backed securities |  |  | 1 |  |  |  | 7,810 |  |  |  | 163 |  |  |  | 7,810 |  |  |  | 163 |  |  |  | - |  |  |  | - |
Total securities held-to-maturity |  |  | 2 |  |  | $ | 28,654 |  |  | $ | 1,187 |  |  | $ | 28,654 |  |  | $ | 1,187 |  |  | $ | - |  |  | $ | - |
Available for sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  |  | 14 |  |  | $ | 102,767 |  |  | $ | 7,233 |  |  | $ | 9,723 |  |  | $ | 277 |  |  | $ | 93,044 |  |  | $ | 6,956 |
Total other securities |  |  | 14 |  |  |  | 102,767 |  |  |  | 7,233 |  |  |  | 9,723 |  |  |  | 277 |  |  |  | 93,044 |  |  |  | 6,956 |
REMIC and CMO |  |  | 36 |  |  |  | 249,596 |  |  |  | 3,961 |  |  |  | 162,781 |  |  |  | 1,406 |  |  |  | 86,815 |  |  |  | 2,555 |
FNMA |  |  | 17 |  |  |  | 120,510 |  |  |  | 1,054 |  |  |  | 109,258 |  |  |  | 850 |  |  |  | 11,252 |  |  |  | 204 |
FHLMC |  |  | 2 |  |  |  | 46,829 |  |  |  | 335 |  |  |  | 43,258 |  |  |  | 294 |  |  |  | 3,571 |  |  |  | 41 |
Total mortgage-backed securities |  |  | 55 |  |  |  | 416,935 |  |  |  | 5,350 |  |  |  | 315,297 |  |  |  | 2,550 |  |  |  | 101,638 |  |  |  | 2,800 |
Total securities available for sale |  |  | 69 |  |  | $ | 519,702 |  |  | $ | 12,583 |  |  | $ | 325,020 |  |  | $ | 2,827 |  |  | $ | 194,682 |  |  | $ | 9,756 |
Schedule of Realized Gain (Loss) [Table Text Block] |
|  | For the years ended December 31,
|  | 2018 |  | 2017 |  | 2016
|  | (In thousands)
Gross gains from the sale of securities |  | $ | 105 |  |  | $ | 401 |  |  | $ | 2,370 |
Gross losses from the sale of securities |  |  | (2,025 | ) |  |  | (587 | ) |  |  | (846 | )
Net (losses) gains from the sale of securities |  | $ | (1,920 | ) |  | $ | (186 | ) |  | $ | 1,524 |

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration