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NOTE 2 - INVESTMENT SECURITIES (Tables) | 3 Months Ended
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Mar. 31, 2019
Notes Tables |
Amortized cost and fair value of investment securities |
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | (Losses) |  | Value
|  | (dollars in thousands)
March 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 394,252 |  | $ | 13,126 |  | $ | (2,056) |  | $ | 405,322
Other securities |  |  | 1,050 |  |  | — |  |  | (1) |  |  | 1,049
|  | $ | 395,302 |  | $ | 13,126 |  | $ | (2,057) |  | $ | 406,371
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 36,141 |  | $ | 89 |  | $ | (387) |  | $ | 35,843
Residential mortgage-backed and related securities |  |  | 163,438 |  |  | 351 |  |  | (2,097) |  |  | 161,692
Municipal securities |  |  | 55,585 |  |  | 649 |  |  | (110) |  |  | 56,124
Other securities |  |  | 6,754 |  |  | 74 |  |  | (40) |  |  | 6,788
|  | $ | 261,918 |  | $ | 1,163 |  | $ | (2,634) |  | $ | 260,447
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | (Losses) |  | Value
|  | (dollars in thousands)
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 400,863 |  | $ | 5,661 |  | $ | (6,803) |  | $ | 399,721
Other securities |  |  | 1,050 |  |  | — |  |  | (1) |  |  | 1,049
|  | $ | 401,913 |  | $ | 5,661 |  | $ | (6,804) |  | $ | 400,770
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 37,150 |  | $ | 39 |  | $ | (778) |  | $ | 36,411
Residential mortgage-backed and related securities |  |  | 163,698 |  |  | 182 |  |  | (4,631) |  |  | 159,249
Municipal securities |  |  | 59,069 |  |  | 180 |  |  | (703) |  |  | 58,546
Other securities |  |  | 6,754 |  |  | 100 |  |  | (4) |  |  | 6,850
|  | $ | 266,671 |  | $ | 501 |  | $ | (6,116) |  | $ | 261,056
Securities have been in a continuous unrealized loss position |
|  | Less than 12 Months |  | 12 Months or More |  | Total
|  |  |  | Gross |  |  |  | Gross |  |  |  | Gross
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
|  | (dollars in thousands)
March 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 8,722 |  | $ | (6) |  | $ | 64,045 |  | $ | (2,050) |  | $ | 72,767 |  | $ | (2,056)
Other securities |  |  | — |  |  | — |  |  | 549 |  |  | (1) |  |  | 549 |  |  | (1)
|  | $ | 8,722 |  | $ | (6) |  | $ | 64,594 |  | $ | (2,051) |  | $ | 73,316 |  | $ | (2,057)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 803 |  | $ | (9) |  | $ | 29,973 |  | $ | (378) |  | $ | 30,776 |  | $ | (387)
Residential mortgage-backed and related securities |  |  | 4,160 |  |  | (43) |  |  | 129,508 |  |  | (2,054) |  |  | 133,668 |  |  | (2,097)
Municipal securities |  |  | — |  |  | — |  |  | 12,804 |  |  | (110) |  |  | 12,804 |  |  | (110)
Other securities |  |  | 4,214 |  |  | (40) |  |  | — |  |  | — |  |  | 4,214 |  |  | (40)
|  | $ | 9,177 |  | $ | (92) |  | $ | 172,285 |  | $ | (2,542) |  | $ | 181,462 |  | $ | (2,634)
|  | Less than 12 Months |  | 12 Months or More |  | Total
|  |  |  | Gross |  |  |  | Gross |  |  |  | Gross
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
|  | (dollars in thousands)
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 114,201 |  | $ | (2,187) |  | $ | 69,412 |  | $ | (4,616) |  | $ | 183,613 |  | $ | (6,803)
Other securities |  |  | 549 |  |  | (1) |  |  | — |  |  | — |  |  | 549 |  |  | (1)
|  | $ | 114,750 |  | $ | (2,188) |  | $ | 69,412 |  | $ | (4,616) |  | $ | 184,162 |  | $ | (6,804)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 1,565 |  | $ | (34) |  | $ | 29,605 |  | $ | (744) |  | $ | 31,170 |  | $ | (778)
Residential mortgage-backed and related securities |  |  | 12,810 |  |  | (148) |  |  | 133,535 |  |  | (4,483) |  |  | 146,345 |  |  | (4,631)
Municipal securities |  |  | 28,356 |  |  | (394) |  |  | 15,932 |  |  | (309) |  |  | 44,288 |  |  | (703)
Other securities |  |  | 4,249 |  |  | (4) |  |  | — |  |  | — |  |  | 4,249 |  |  | (4)
|  | $ | 46,980 |  | $ | (580) |  | $ | 179,072 |  | $ | (5,536) |  | $ | 226,052 |  | $ | (6,116)
Investments classified by maturity date |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Due in one year or less |  | $ | 2,060 |  | $ | 2,064
Due after one year through five years |  |  | 28,228 |  |  | 28,544
Due after five years |  |  | 365,014 |  |  | 375,763
|  | $ | 395,302 |  | $ | 406,371
Securities AFS: |  |  |  |  |  |
Due in one year or less |  | $ | 1,375 |  | $ | 1,387
Due after one year through five years |  |  | 52,247 |  |  | 51,874
Due after five years |  |  | 44,858 |  |  | 45,494
|  |  | 98,480 |  |  | 98,755
Residential mortgage-backed and related securities |  |  | 163,438 |  |  | 161,692
|  | $ | 261,918 |  | $ | 260,447
Schedule of investment in callable securities |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Municipal securities |  | $ | 205,929 |  | $ | 209,592
Securities AFS: |  |  |  |  |  |
U.S. govt. sponsored agency securities |  |  | 4,999 |  |  | 4,955
Municipal securities |  |  | 47,809 |  |  | 48,158
Other securities |  |  | 6,505 |  |  | 6,541
|  | $ | 59,313 |  | $ | 59,654

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