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NOTE 3 - INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 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)
September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 342,427 |  | $ | 20,122 |  | $ | (119) |  | $ | 362,430
Other securities |  |  | 1,050 |  |  | — |  |  | (6) |  |  | 1,044
|  | $ | 343,477 |  | $ | 20,122 |  | $ | (125) |  | $ | 363,474
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 20,861 |  | $ | 470 |  | $ | (63) |  | $ | 21,268
Residential mortgage-backed and related securities |  |  | 121,118 |  |  | 2,962 |  |  | (200) |  |  | 123,880
Municipal securities |  |  | 47,259 |  |  | 1,653 |  |  | (10) |  |  | 48,902
Other securities |  |  | 17,711 |  |  | 172 |  |  | (1) |  |  | 17,882
|  | $ | 206,949 |  | $ | 5,257 |  | $ | (274) |  | $ | 211,932
|  |  |  |  | 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)
September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 1,037 |  | $ | (1) |  | $ | 7,839 |  | $ | (118) |  | $ | 8,876 |  | $ | (119)
Other securities |  |  | 1,044 |  |  | (6) |  |  | — |  |  | — |  |  | 1,044 |  |  | (6)
|  | $ | 2,081 |  | $ | (7) |  | $ | 7,839 |  | $ | (118) |  | $ | 9,920 |  | $ | (125)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 1,618 |  | $ | (1) |  | $ | 2,318 |  | $ | (62) |  | $ | 3,936 |  | $ | (63)
Residential mortgage-backed and related securities |  |  | 1,194 |  |  | (1) |  |  | 20,376 |  |  | (199) |  |  | 21,570 |  |  | (200)
Municipal securities |  |  | 1,686 |  |  | (3) |  |  | 723 |  |  | (7) |  |  | 2,409 |  |  | (10)
Other securities |  |  | 248 |  |  | (1) |  |  | — |  |  | — |  |  | 248 |  |  | (1)
|  | $ | 4,746 |  | $ | (6) |  | $ | 23,417 |  | $ | (268) |  | $ | 28,163 |  | $ | (274)
|  | 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 Months Ended |  | Nine Months Ended |
|  |  |  |  | September 30, 2019 |  | September 30, 2018 |  | September 30, 2019 |  | September 30, 2018 |
|  |  |  |  |  | (dollars in thousands) |
Proceeds from sales of securities |  |  |  |  | $ | 23,364 |  | $ | 1,938 |  | $ | 28,025 |  | $ | 1,938 |
Gross gains from sales of securities |  |  |  |  |  | 143 |  |  | — |  |  | 150 |  |  | — |
Gross losses from sales of securities |  |  |  |  |  | (146) |  |  | — |  |  | (206) |  |  | — |
Investments classified by maturity date |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Due in one year or less |  | $ | 2,946 |  | $ | 2,954
Due after one year through five years |  |  | 31,055 |  |  | 31,689
Due after five years |  |  | 309,476 |  |  | 328,831
|  | $ | 343,477 |  | $ | 363,474
Securities AFS: |  |  |  |  |  |
Due in one year or less |  | $ | 1,084 |  | $ | 1,088
Due after one year through five years |  |  | 17,157 |  |  | 17,384
Due after five years |  |  | 67,590 |  |  | 69,580
|  |  | 85,831 |  |  | 88,052
Residential mortgage-backed and related securities |  |  | 121,118 |  |  | 123,880
|  | $ | 206,949 |  | $ | 211,932
Schedule of investment in callable securities |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Municipal securities |  | $ | 176,339 |  | $ | 181,785
Securities AFS: |  |  |  |  |  |
Municipal securities |  |  | 40,262 |  |  | 41,646
Other securities |  |  | 6,504 |  |  | 6,677
|  | $ | 46,766 |  | $ | 48,323

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