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NOTE 2 - INVESTMENT SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2019
Notes Tables |
Amortized cost and fair value of investment securities |
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | (Losses) |  | Value
|  | (dollars in thousands)
June 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 387,663 |  | $ | 17,967 |  | $ | (468) |  | $ | 405,162
Other securities |  |  | 1,050 |  |  | — |  |  | — |  |  | 1,050
|  | $ | 388,713 |  | $ | 17,967 |  | $ | (468) |  | $ | 406,212
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 35,430 |  | $ | 431 |  | $ | (99) |  | $ | 35,762
Residential mortgage-backed and related securities |  |  | 157,760 |  |  | 2,053 |  |  | (585) |  |  | 159,228
Municipal securities |  |  | 51,948 |  |  | 1,259 |  |  | (18) |  |  | 53,189
Other securities |  |  | 6,754 |  |  | 157 |  |  | — |  |  | 6,911
|  | $ | 251,892 |  | $ | 3,900 |  | $ | (702) |  | $ | 255,090
|  |  |  |  | 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)
June 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 513 |  | $ | (3) |  | $ | 21,731 |  | $ | (465) |  | $ | 22,244 |  | $ | (468)
Other securities |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
|  | $ | 513 |  | $ | (3) |  | $ | 21,731 |  | $ | (465) |  | $ | 22,244 |  | $ | (468)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | — |  | $ | — |  | $ | 6,652 |  | $ | (99) |  | $ | 6,652 |  | $ | (99)
Residential mortgage-backed and related securities |  |  | — |  |  | — |  |  | 47,176 |  |  | (585) |  |  | 47,176 |  |  | (585)
Municipal securities |  |  | — |  |  | — |  |  | 2,914 |  |  | (18) |  |  | 2,914 |  |  | (18)
Other securities |  |  | 248 |  |  | — |  |  | — |  |  | — |  |  | 248 |  |  | —
|  | $ | 248 |  | $ | — |  | $ | 56,742 |  | $ | (702) |  | $ | 56,990 |  | $ | (702)
|  | 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)
Realized gain (loss) on investments |
|  |  |  |  | Three and Six Months Ended |
|  |  |  |  | June 30, 2019 |
|  |  |  |  | (dollars in thousands) |
Proceeds from sales of securities |  |  |  |  | $ | 4,661 |
Gross gains from sales of securities |  |  |  |  |  | — |
Gross losses from sales of securities |  |  |  |  |  | (52) |
Investments classified by maturity date |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Due in one year or less |  | $ | 2,781 |  | $ | 2,794
Due after one year through five years |  |  | 32,323 |  |  | 32,929
Due after five years |  |  | 353,609 |  |  | 370,489
|  | $ | 388,713 |  | $ | 406,212
Securities AFS: |  |  |  |  |  |
Due in one year or less |  | $ | 1,624 |  | $ | 1,633
Due after one year through five years |  |  | 27,466 |  |  | 27,638
Due after five years |  |  | 65,042 |  |  | 66,591
|  |  | 94,132 |  |  | 95,862
Residential mortgage-backed and related securities |  |  | 157,760 |  |  | 159,228
|  | $ | 251,892 |  | $ | 255,090
Schedule of investment in callable securities |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Municipal securities |  | $ | 188,313 |  | $ | 193,173
Securities AFS: |  |  |  |  |  |
U.S. govt. sponsored agency securities |  |  | 4,999 |  |  | 5,003
Municipal securities |  |  | 44,184 |  |  | 45,185
Other securities |  |  | 6,505 |  |  | 6,662
|  | $ | 55,688 |  | $ | 56,850

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