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NOTE 2 - INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2021
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, 2021: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Securities HTM: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Municipal securities | ​ | $ | 483,127 | ​ | $ | 47,122 | ​ | $ | (20) | ​ | $ | 530,229 | ​
Other securities | ​ |  | 1,050 | ​ |  | — | ​ |  | — | ​ |  | 1,050 | ​
​ | ​ | $ | 484,177 | ​ | $ | 47,122 | ​ | $ | (20) | ​ | $ | 531,279 | ​
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Securities AFS: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
U.S. treasuries and govt. sponsored agency securities | ​ | $ | 23,616 | ​ | $ | 413 | ​ | $ | (340) | ​ | $ | 23,689 | ​
Residential mortgage-backed and related securities | ​ |  | 97,762 | ​ |  | 3,627 | ​ |  | (645) | ​ |  | 100,744 | ​
Municipal securities | ​ |  | 162,964 | ​ |  | 4,124 | ​ |  | (729) | ​ |  | 166,359 | ​
Asset-backed securities | ​ | ​ | 29,622 | ​ | ​ | 985 | ​ | ​ | — | ​ | ​ | 30,607 | ​
Other securities | ​ |  | 23,048 | ​ |  | 299 | ​ |  | (30) | ​ |  | 23,317 | ​
​ | ​ | $ | 337,012 | ​ | $ | 9,448 | ​ | $ | (1,744) | ​ | $ | 344,716 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair
​ |  | Cost |  | Gains |  | (Losses) | ​ | Value
​ | ​ | (dollars in thousands)
December 31, 2020: |  | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ | ​
Securities HTM: |  | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ | ​
Municipal securities | ​ | $ | 475,115 | ​ | $ | 45,360 | ​ | $ | (248) | ​ | $ | 520,227
Other securities | ​ |  | 1,050 | ​ |  | — | ​ |  | — | ​ |  | 1,050
​ | ​ | $ | 476,165 | ​ | $ | 45,360 | ​ | $ | (248) | ​ | $ | 521,277
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Securities AFS: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. govt. sponsored agency securities | ​ | $ | 14,936 | ​ | $ | 447 | ​ | $ | (47) | ​ | $ | 15,336
Residential mortgage-backed and related securities | ​ |  | 127,670 | ​ |  | 5,510 | ​ |  | (338) | ​ |  | 132,842
Municipal securities | ​ |  | 147,241 | ​ |  | 5,215 | ​ |  | (48) | ​ |  | 152,408
Asset-backed securities | ​ | ​ | 39,663 | ​ | ​ | 1,111 | ​ | ​ | (91) | ​ | ​ | 40,683
Other securities | ​ |  | 20,550 | ​ |  | 147 | ​ |  | — | ​ |  | 20,697
​ | ​ | $ | 350,060 | ​ | $ | 12,430 | ​ | $ | (524) | ​ | $ | 361,966
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, 2021: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Securities HTM: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 14,880 | ​ | $ | (20) | ​ | $ | — | ​ | $ | — | ​ | $ | 14,880 | ​ | $ | (20)
​ | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Securities AFS: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. treasuries and govt. sponsored agency securities | ​ | $ | 9,809 | ​ | $ | (148) | ​ | $ | 3,001 | ​ | $ | (192) | ​ | $ | 12,810 | ​ | $ | (340)
Residential mortgage-backed and related securities | ​ |  | 18,422 | ​ |  | (593) | ​ |  | 8,629 | ​ |  | (52) | ​ |  | 27,051 | ​ |  | (645)
Municipal securities | ​ |  | 50,754 | ​ |  | (689) | ​ |  | 966 | ​ |  | (40) | ​ |  | 51,720 | ​ |  | (729)
Other securities | ​ |  | 3,970 | ​ |  | (30) | ​ |  | — | ​ |  | — | ​ |  | 3,970 | ​ |  | (30)
​ | ​ | $ | 82,955 | ​ | $ | (1,460) | ​ | $ | 12,596 | ​ | $ | (284) | ​ | $ | 95,551 | ​ | $ | (1,744)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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, 2020: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Securities HTM: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 8,407 | ​ | $ | (248) | ​ | $ | — | ​ | $ | — | ​ | $ | 8,407 | ​ | $ | (248)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities AFS: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U.S. govt. sponsored agency securities | ​ | $ | 3,199 | ​ | $ | (47) | ​ | $ | — | ​ | $ | — | ​ | $ | 3,199 | ​ | $ | (47)
Residential mortgage-backed and related securities | ​ |  | 37,549 | ​ |  | (338) | ​ |  | — | ​ |  | — | ​ |  | 37,549 | ​ |  | (338)
Municipal securities | ​ |  | 10,110 | ​ |  | (48) | ​ |  | — | ​ |  | — | ​ |  | 10,110 | ​ |  | (48)
Asset-backed securities | ​ | ​ | 6,884 | ​ | ​ | (52) | ​ | ​ | 9,945 | ​ | ​ | (39) | ​ | ​ | 16,829 | ​ | ​ | (91)
​ | ​ | $ | 57,742 | ​ | $ | (485) | ​ | $ | 9,945 | ​ | $ | (39) | ​ | $ | 67,687 | ​ | $ | (524)
Activity in allowance for credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2021 | ​ | Nine Months Ended September 30, 2021
​ | ​ | Municipal | ​ | Other | ​ | ​ | ​ | Municipal | ​ | Other | ​ | ​
​ |  | securities |  | securities |  | Total |  | securities |  | securities |  | Total
​ |  | ​ |  | ​
Allowance for credit losses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | $ | 173 | ​ | $ | 1 | ​ | $ | 174 | ​ | $ | — | ​ | $ | — | ​ | $ | —
Impact of adopting ASU 2016-13 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 182 | ​ | ​ | 1 | ​ | ​ | 183
Provision for credit loss expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (9) | ​ | ​ | — | ​ | ​ | (9)
Balance, ending | ​ | $ | 173 | ​ | $ | 1 | ​ | $ | 174 | ​ | $ | 173 | ​ | $ | 1 | ​ | $ | 174
Realized gain (loss) on investments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Three Months Ended |  | Nine Months Ended |
​ | ​ | ​ | ​ | ​ | September 30, 2021 | ​ | September 30, 2020 | ​ | September 30, 2021 | ​ | September 30, 2020 | ​
​ | ​ | ​ | ​ | ​ | ​ | (dollars in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Proceeds from sales of securities | ​ | ​ | ​ | ​ | $ | — | ​ | $ | 22,252 | ​ | $ | 23,874 | ​ | $ | 28,579 | ​
Gross gains from sales of securities | ​ | ​ | ​ | ​ |  | — | ​ |  | 1,802 | ​ |  | — | ​ |  | 1,936 | ​
Gross losses from sales of securities | ​ | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | (88) | ​ |  | (69) | ​
Investments classified by maturity date | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amortized Cost |  | Fair Value
​ | ​ | (dollars in thousands)
Securities HTM: |  | ​ |  |  | ​ |
Due in one year or less | ​ | $ | 3,171 | ​ | $ | 3,188
Due after one year through five years | ​ |  | 26,563 | ​ |  | 27,189
Due after five years | ​ |  | 454,443 | ​ |  | 500,902
​ | ​ | $ | 484,177 | ​ | $ | 531,279
Securities AFS: | ​ |  |  | ​ |  |
Due in one year or less | ​ | $ | 1,280 | ​ | $ | 1,295
Due after one year through five years | ​ |  | 12,409 | ​ |  | 12,694
Due after five years | ​ |  | 195,939 | ​ |  | 199,376
​ | ​ | ​ | 209,628 | ​ | ​ | 213,365
Residential mortgage-backed and related securities | ​ | ​ | 97,762 | ​ | ​ | 100,744
Asset-backed securities | ​ |  | 29,622 | ​ |  | 30,607
​ | ​ | $ | 337,012 | ​ | $ | 344,716
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of investment in callable securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amortized Cost |  | Fair Value
​ | ​ | (dollars in thousands)
Securities HTM: |  | ​ |  |  | ​ |
Municipal securities | ​ | $ | 285,608 | ​ | $ | 297,413
​ | ​ |  |  | ​ |  |
Securities AFS: | ​ |  |  | ​ |  |
Municipal securities | ​ | ​ | 157,961 | ​ | ​ | 161,122
Other securities | ​ |  | 23,048 | ​ |  | 23,317
​ | ​ | $ | 181,009 | ​ | $ | 184,439
​ | ​ | ​ | ​ | ​ | ​ | ​

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