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Note 3 - Investment Securities (Tables) | 12 Months Ended
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Dec. 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)
December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 399,596 |  | $ | 26,042 |  | $ | (143) |  | $ | 425,495
Other securities |  |  | 1,050 |  |  | — |  |  | — |  |  | 1,050
|  | $ | 400,646 |  | $ | 26,042 |  | $ | (143) |  | $ | 426,545
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 19,872 |  | $ | 283 |  | $ | (77) |  | $ | 20,078
Residential mortgage-backed and related securities |  |  | 118,724 |  |  | 2,045 |  |  | (182) |  |  | 120,587
Municipal securities |  |  | 46,659 |  |  | 1,602 |  |  | (4) |  |  | 48,257
Other securities |  |  | 21,707 |  |  | 138 |  |  | (72) |  |  | 21,773
|  | $ | 206,962 |  | $ | 4,068 |  | $ | (335) |  | $ | 210,695
|  |  |  |  | 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)
December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 509 |  | $ | (1) |  | $ | 10,047 |  | $ | (142) |  | $ | 10,556 |  | $ | (143)
Other securities |  |  | 550 |  |  | — |  |  | — |  |  | — |  |  | 550 |  |  | —
|  | $ | 1,059 |  | $ | (1) |  | $ | 10,047 |  | $ | (142) |  | $ | 11,106 |  | $ | (143)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 1,431 |  | $ | (21) |  | $ | 2,117 |  | $ | (56) |  | $ | 3,548 |  | $ | (77)
Residential mortgage-backed and related securities |  |  | 2,263 |  |  | (17) |  |  | 17,862 |  |  | (165) |  |  | 20,125 |  |  | (182)
Municipal securities |  |  | — |  |  | — |  |  | 724 |  |  | (4) |  |  | 724 |  |  | (4)
Other securities |  |  | 17,135 |  |  | (72) |  |  | — |  |  | — |  |  | 17,135 |  |  | (72)
|  | $ | 20,829 |  | $ | (110) |  | $ | 20,703 |  | $ | (225) |  | $ | 41,532 |  | $ | (335)
|  | 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 |
|  |  |  |  | 2019 |  | 2018 |  | 2017
|  |  |  |  | (dollars in thousands)
Proceeds from sales of securities |  |  |  |  | $ | 30,055 |  | $ | 1,938 |  | $ | 71,092
Gross gains from sales of securities |  |  |  |  |  | 176 |  |  | — |  |  | 67
Gross losses from sales of securities |  |  |  |  |  | (206) |  |  | — |  |  | (155)
Investments classified by maturity date |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Due in one year or less |  | $ | 3,220 |  | $ | 3,234
Due after one year through five years |  |  | 33,088 |  |  | 33,865
Due after five years |  |  | 364,338 |  |  | 389,446
|  | $ | 400,646 |  | $ | 426,545
Securities AFS: |  |  |  |  |  |
Due in one year or less |  | $ | 1,084 |  | $ | 1,084
Due after one year through five years |  |  | 17,089 |  |  | 17,320
Due after five years |  |  | 70,065 |  |  | 71,704
|  |  | 88,238 |  |  | 90,108
Residential mortgage-backed and related securities |  |  | 118,724 |  |  | 120,587
|  | $ | 206,962 |  | $ | 210,695
Schedule of investment in callable securities |
|  | Amortized Cost |  | Fair Value
|  | (dollars in thousands)
Securities HTM: |  |  |  |  |  |
Municipal securities |  | $ | 182,653 |  | $ | 186,631
Securities AFS: |  |  |  |  |  |
Municipal securities |  |  | 39,674 |  |  | 40,990
Other securities |  |  | 4,500 |  |  | 4,638
|  | $ | 44,174 |  | $ | 45,628

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