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NOTE 2 - INVESTMENT SECURITIES - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Securities held to maturity: |  |
Securities held to maturity, at amortized cost | $ 388,713 | $ 401,913
Securities held to maturity, gross unrealized gains | 17,967 | 5,661
Securities held to maturity, gross unrealized (losses) | (468) | (6,804)
Securities held to maturity, fair value | 406,212 | 400,770
Securities available for sale: |  |
Securities available for sale, amortized Cost | 251,892 | 266,671
Securities available for sale, gross unrealized gains | 3,900 | 501
Securities available for sale, gross unrealized (losses) | (702) | (6,116)
Securities available for sale, fair value | 255,090 | 261,056
US States and Political Subdivisions Debt Securities |  |
Securities held to maturity: |  |
Securities held to maturity, at amortized cost | 387,663 | 400,863
Securities held to maturity, gross unrealized gains | 17,967 | 5,661
Securities held to maturity, gross unrealized (losses) | (468) | (6,803)
Securities held to maturity, fair value | 405,162 | 399,721
Securities available for sale: |  |
Securities available for sale, amortized Cost | 51,948 | 59,069
Securities available for sale, gross unrealized gains | 1,259 | 180
Securities available for sale, gross unrealized (losses) | (18) | (703)
Securities available for sale, fair value | 53,189 | 58,546
US Government Agencies Debt Securities |  |
Securities available for sale: |  |
Securities available for sale, amortized Cost | 35,430 | 37,150
Securities available for sale, gross unrealized gains | 431 | 39
Securities available for sale, gross unrealized (losses) | (99) | (778)
Securities available for sale, fair value | 35,762 | 36,411
Residential Mortgage Backed Securities |  |
Securities available for sale: |  |
Securities available for sale, amortized Cost | 157,760 | 163,698
Securities available for sale, gross unrealized gains | 2,053 | 182
Securities available for sale, gross unrealized (losses) | (585) | (4,631)
Securities available for sale, fair value | 159,228 | 159,249
Other Securities |  |
Securities held to maturity: |  |
Securities held to maturity, at amortized cost | 1,050 | 1,050
Securities held to maturity, gross unrealized (losses) |  | (1)
Securities held to maturity, fair value | 1,050 | 1,049
Securities available for sale: |  |
Securities available for sale, amortized Cost | 6,754 | 6,754
Securities available for sale, gross unrealized gains | 157 | 100
Securities available for sale, gross unrealized (losses) |  | (4)
Securities available for sale, fair value | $ 6,911 | $ 6,850

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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References No definition available. + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
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