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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

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-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
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