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NOTE 2 - INVESTMENT SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2020
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, 2020: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Securities HTM: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 424,926 | ​ | $ | 21,323 | ​ | $ | (2,231) | ​ | $ | 444,018
Other securities | ​ |  | 1,050 | ​ |  | — | ​ |  | — | ​ |  | 1,050
​ | ​ | $ | 425,976 | ​ | $ | 21,323 | ​ | $ | (2,231) | ​ | $ | 445,068
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Securities AFS: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. govt. sponsored agency securities | ​ | $ | 16,663 | ​ | $ | 809 | ​ | $ | — | ​ | $ | 17,472
Residential mortgage-backed and related securities | ​ |  | 138,044 | ​ |  | 7,659 | ​ |  | (31) | ​ |  | 145,672
Municipal securities | ​ |  | 98,388 | ​ |  | 2,962 | ​ |  | (84) | ​ |  | 101,266
Asset-backed securities | ​ | ​ | 39,712 | ​ | ​ | 414 | ​ | ​ | (329) | ​ | ​ | 39,797
Other securities | ​ |  | 18,550 | ​ |  | 173 | ​ |  | (23) | ​ |  | 18,700
​ | ​ | $ | 311,357 | ​ | $ | 12,017 | ​ | $ | (467) | ​ | $ | 322,907
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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
Asset-backed securities | ​ | ​ | 16,958 | ​ | ​ | — | ​ | ​ | (71) | ​ | ​ | 16,887
Other securities | ​ |  | 4,749 | ​ |  | 138 | ​ |  | (1) | ​ |  | 4,886
​ | ​ | $ | 206,962 | ​ | $ | 4,068 | ​ | $ | (335) | ​ | $ | 210,695
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, 2020: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Securities HTM: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 47,822 | ​ | $ | (2,231) | ​ | $ | — | ​ | $ | — | ​ | $ | 47,822 | ​ | $ | (2,231)
Other securities | ​ |  | 1,050 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 1,050 | ​ |  | —
​ | ​ | $ | 48,872 | ​ | $ | (2,231) | ​ | $ | — | ​ | $ | — | ​ | $ | 48,872 | ​ | $ | (2,231)
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Securities AFS: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. govt. sponsored agency securities | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Residential mortgage-backed and related securities | ​ |  | 19,127 | ​ |  | (31) | ​ |  | — | ​ |  | — | ​ |  | 19,127 | ​ |  | (31)
Municipal securities | ​ |  | 12,105 | ​ |  | (84) | ​ |  | — | ​ |  | — | ​ |  | 12,105 | ​ |  | (84)
Asset-backed securities | ​ | ​ | 16,611 | ​ | ​ | (329) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,611 | ​ | ​ | (329)
Other securities | ​ |  | 1,977 | ​ |  | (23) | ​ |  | — | ​ |  | — | ​ |  | 1,977 | ​ |  | (23)
​ | ​ | $ | 49,820 | ​ | $ | (467) | ​ | $ | — | ​ | $ | — | ​ | $ | 49,820 | ​ | $ | (467)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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)
Asset-backed securities | ​ | ​ | 16,886 | ​ | ​ | (71) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,886 | ​ | ​ | (71)
Other securities | ​ |  | 249 | ​ |  | (1) | ​ |  | — | ​ |  | — | ​ |  | 249 | ​ |  | (1)
​ | ​ | $ | 20,829 | ​ | $ | (110) | ​ | $ | 20,703 | ​ | $ | (225) | ​ | $ | 41,532 | ​ | $ | (335)
Realized gain (loss) on investments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Three and Six Months Ended |  |
​ | ​ | ​ | ​ | ​ | June 30, 2020 | ​ | June 30, 2019 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | (dollars in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Proceeds from sales of securities | ​ | ​ | ​ | ​ | $ | 6,327 | ​ | $ | 4,661 | ​ | ​
Gross gains from sales of securities | ​ | ​ | ​ | ​ |  | 134 | ​ |  | — | ​ | ​
Gross losses from sales of securities | ​ | ​ | ​ | ​ |  | (69) | ​ |  | (52) | ​ | ​
Investments classified by maturity date | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amortized Cost |  | Fair Value
​ | ​ | (dollars in thousands)
Securities HTM: |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 3,448 | ​ | $ | 3,469
Due after one year through five years | ​ |  | 35,903 | ​ |  | 36,526
Due after five years | ​ |  | 386,625 | ​ |  | 405,073
​ | ​ | $ | 425,976 | ​ | $ | 445,068
Securities AFS: | ​ |  |  | ​ |  |
Due in one year or less | ​ | $ | 1,921 | ​ | $ | 1,903
Due after one year through five years | ​ |  | 14,976 | ​ |  | 15,411
Due after five years | ​ |  | 116,704 | ​ |  | 120,124
​ | ​ | ​ | 133,601 | ​ | ​ | 137,438
Residential mortgage-backed and related securities | ​ | ​ | 138,044 | ​ | ​ | 145,672
Asset-backed securities | ​ |  | 39,712 | ​ |  | 39,797
​ | ​ | $ | 311,357 | ​ | $ | 322,907
Schedule of investment in callable securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amortized Cost |  | Fair Value
​ | ​ | (dollars in thousands)
Securities HTM: |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 202,436 | ​ | $ | 205,736
​ | ​ |  |  | ​ |  |
Securities AFS: | ​ |  |  | ​ |  |
Municipal securities | ​ | ​ | 84,011 | ​ | ​ | 86,534
Other securities | ​ |  | 4,500 | ​ |  | 4,650
​ | ​ | $ | 88,511 | ​ | $ | 91,184

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