XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Investment Securities - Securities With Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Securities available-for-sale, less than 12 months, fair value $ 1,174 $ 38,141
Securities HTM, less than 12 months, fair value 0 396
Securities available-for-sale, less than 12 months, unrealized losses (1) (792)
Securities HTM, less than 12 months, unrealized losses 0 (6)
Securities available-for-sale, 12 months or more, fair value 694,100 746,233
Securities HTM, 12 months or more, fair value 183,379 340,798
Securities available-for-sale, 12 months or more, unrealized losses (88,133) (124,199)
Securities HTM, 12 months or more, unrealized losses (19,311) (28,810)
Securities available-for-sale, fair value 695,274 784,374
Securities HTM, fair value 183,379 341,194
Securities available-for-sale, unrealized losses (88,134) (124,991)
Securities HTM, unrealized losses (19,311) (28,816)
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale, less than 12 months, fair value 0 5,801
Securities HTM, less than 12 months, fair value 0 396
Securities available-for-sale, less than 12 months, unrealized losses 0 (49)
Securities HTM, less than 12 months, unrealized losses 0 (6)
Securities available-for-sale, 12 months or more, fair value 70,992 74,478
Securities HTM, 12 months or more, fair value 21,713 22,965
Securities available-for-sale, 12 months or more, unrealized losses (3,088) (4,798)
Securities HTM, 12 months or more, unrealized losses (1,285) (2,028)
Securities available-for-sale, fair value 70,992 80,279
Securities HTM, fair value 21,713 23,361
Securities available-for-sale, unrealized losses (3,088) (4,847)
Securities HTM, unrealized losses (1,285) (2,034)
US Treasury Securities and US Government Agencies Debt Securities [Member]    
Securities HTM, less than 12 months, fair value 0 0
Securities HTM, less than 12 months, unrealized losses 0 0
Securities HTM, 12 months or more, fair value 1,965 153,109
Securities HTM, 12 months or more, unrealized losses (25) (741)
Securities HTM, fair value 1,965 153,109
Securities HTM, unrealized losses (25) (741)
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Securities available-for-sale, less than 12 months, fair value 0 23,159
Securities HTM, less than 12 months, fair value 0 0
Securities available-for-sale, less than 12 months, unrealized losses 0 (579)
Securities HTM, less than 12 months, unrealized losses 0 0
Securities available-for-sale, 12 months or more, fair value 528,631 567,818
Securities HTM, 12 months or more, fair value 159,701 164,724
Securities available-for-sale, 12 months or more, unrealized losses (74,850) (105,211)
Securities HTM, 12 months or more, unrealized losses (18,001) (26,041)
Securities available-for-sale, fair value 528,631 590,977
Securities HTM, fair value 159,701 164,724
Securities available-for-sale, unrealized losses (74,850) (105,790)
Securities HTM, unrealized losses (18,001) (26,041)
US States and Political Subdivisions Debt Securities [Member]    
Securities available-for-sale, less than 12 months, fair value 1,174 9,181
Securities available-for-sale, less than 12 months, unrealized losses (1) (164)
Securities available-for-sale, 12 months or more, fair value 93,924 101,407
Securities available-for-sale, 12 months or more, unrealized losses (10,153) (14,034)
Securities available-for-sale, fair value 95,098 110,588
Securities available-for-sale, unrealized losses (10,154) (14,198)
Other Debt Obligations [Member]    
Securities available-for-sale, less than 12 months, fair value 0 0
Securities available-for-sale, less than 12 months, unrealized losses 0 0
Securities available-for-sale, 12 months or more, fair value 553 2,530
Securities available-for-sale, 12 months or more, unrealized losses (42) (156)
Securities available-for-sale, fair value 553 2,530
Securities available-for-sale, unrealized losses $ (42) $ (156)