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Note 2 - INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Amortized cost and fair value of investment securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Allowance

Gross

​

Gross

​

​

​

​

​

​

Amortized

​

for Credit

Unrealized

​

Unrealized

​

Fair

​

​

Cost

(Losses)

Gains

(Losses)

Value

​

​

(dollars in thousands)

​

March 31, 2023:

​

​

​

​

​

​

Securities HTM:

​

​

​

​

​

​

Municipal securities

​

$

561,099

​

$

(180)

​

$

10,578

​

$

(43,563)

​

$

527,934

​

Other securities

​

1,050

​

—

​

—

​

(18)

​

1,032

​

​

​

$

562,149

​

$

(180)

​

$

10,578

​

$

(43,581)

​

$

528,966

​

​

​

​

​

​

​

​

Securities AFS:

​

​

​

​

​

​

U.S. treasuries and govt. sponsored agency securities

​

$

21,697

​

$

—

​

$

16

​

$

(2,393)

​

$

19,320

​

Residential mortgage-backed and related securities

​

69,415

​

—

​

—

​

(6,311)

​

63,104

​

Municipal securities

​

209,875

​

—

​

9

​

(39,294)

​

170,590

​

Asset-backed securities

​

​

18,087

​

​

—

​

​

47

​

​

(167)

​

​

17,967

​

Other securities

​

48,562

​

(989)

​

7

​

(3,084)

​

44,496

​

​

​

$

367,636

​

$

(989)

​

$

79

​

$

(51,249)

​

$

315,477

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Allowance

​

Gross

​

Gross

​

​

​

​

​

Amortized

​

for Credit

​

Unrealized

​

Unrealized

​

Fair

​

​

Cost

​

(Losses)

​

Gains

(Losses)

​

Value

​

​

​

(dollars in thousands)

​

December 31, 2022:

​

​

​

​

​

​

​

​

Securities HTM:

​

​

​

​

​

​

​

​

Municipal securities

​

$

586,272

​

$

(180)

​

$

5,292

​

$

(56,798)

​

$

534,586

​

Other securities

​

1,050

​

—

​

—

​

—

​

1,050

​

​

​

$

587,322

​

$

(180)

​

$

5,292

​

$

(56,798)

​

$

535,636

​

​

​

​

​

​

​

​

Securities AFS:

​

​

​

​

​

​

U.S. govt. sponsored agency securities

​

$

19,745

​

$

—

​

$

19

​

$

(2,783)

​

$

16,981

​

Residential mortgage-backed and related securities

​

73,438

​

—

​

—

​

(7,223)

​

66,215

​

Municipal securities

​

239,812

​

—

​

66

​

(46,700)

​

193,178

​

Asset-backed securities

​

​

18,885

​

​

—

​

​

48

​

​

(205)

​

​

18,728

​

Other securities

​

48,631

​

—

​

27

​

(2,800)

​

45,858

​

​

​

$

400,511

​

$

—

​

$

160

​

$

(59,711)

​

$

340,960

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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)

March 31, 2023:

​

​

​

​

​

​

Securities HTM:

​

​

​

​

​

​

Municipal securities

​

$

275,950

​

$

(33,259)

​

$

70,015

​

$

(10,304)

​

$

345,965

​

$

(43,563)

Other securities

​

​

1,032

​

​

(18)

​

​

—

​

​

—

​

​

1,032

​

​

(18)

​

​

$

276,982

​

$

(33,277)

​

$

70,015

​

$

(10,304)

​

$

346,997

​

$

(43,581)

​

​

​

​

​

​

​

​

Securities AFS:

​

​

​

​

​

​

​

U.S. treasuries and govt. sponsored agency securities

​

$

2,212

​

$

(4)

​

$

14,401

​

$

(2,389)

​

$

16,613

​

$

(2,393)

Residential mortgage-backed and related securities

​

17,277

​

(814)

​

45,807

​

(5,497)

​

63,084

​

(6,311)

Municipal securities

​

43,572

​

(3,340)

​

124,603

​

(35,954)

​

168,175

​

(39,294)

Asset-backed securities

​

​

3,303

​

​

(5)

​

​

10,781

​

​

(162)

​

​

14,084

​

​

(167)

Other securities

​

26,142

​

(1,612)

​

12,113

​

(1,472)

​

38,255

​

(3,084)

​

​

$

92,506

​

$

(5,775)

​

$

207,705

​

$

(45,474)

​

$

300,211

​

$

(51,249)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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, 2022:

​

​

​

​

​

​

Securities HTM:

​

​

​

​

​

​

Municipal securities

​

$

347,651

​

$

(56,798)

​

$

—

​

$

—

​

$

347,651

​

$

(56,798)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Securities AFS:

​

​

​

​

​

​

U.S. treasuries and govt. sponsored agency securities

​

$

5,138

​

$

(326)

​

$

10,591

​

$

(2,457)

​

$

15,729

​

$

(2,783)

Residential mortgage-backed and related securities

​

48,469

​

(3,327)

​

17,690

​

(3,896)

​

66,159

​

(7,223)

Municipal securities

​

178,172

​

(42,661)

​

9,809

​

(4,039)

​

187,981

​

(46,700)

Asset-backed securities

​

​

13,684

​

​

(205)

​

​

—

​

​

—

​

​

13,684

​

​

(205)

Other securities

​

​

35,206

​

​

(2,404)

​

​

4,122

​

​

(396)

​

​

39,328

​

​

(2,800)

​

​

$

280,669

​

$

(48,923)

​

$

42,212

​

$

(10,788)

​

$

322,881

​

$

(59,711)

Activity in allowance for credit losses

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31, 2023						Three Months Ended March 31, 2022			​
​	​	Securities HTM			Securities AFS			Securities HTM			​
​	​	Municipal		​	Corporate		​	Municipal		​	​
​		securities			securities		​	securities			​
​		(dollars in thousands)									​
Allowance for credit losses:	​	​	​	​	​	​	​	​	​	​	​
Beginning balance	​	$	180	​	$	—	​	$	198	​	​
Provision for credit loss expense	​	​	—	​	​	989	​	​	—	​	​
Balance, ending	​	$	180	​	$	989	​	$	198	​	​

​

Realized gain (loss) on investments

​

​	​	​	​	​	​	​	​	​
​	​	​	​	​	Three Months Ended
​	​	​	​	​	March 31, 2023		​	​
​	​	​	​	​	​	​	​	​
Proceeds from sales of securities	​	​	​	​	$	28,628	​	​
Gross gains from sales of securities	​	​	​	​		44	​	​
Gross losses from sales of securities	​	​	​	​		(507)	​	​

​

Investments classified by maturity date

​

​	​	​	​	​	​	​
​		Amortized Cost			Fair Value
​	​	(dollars in thousands)
Securities HTM:		​			​
Due in one year or less	​	$	9,064	​	$	9,149
Due after one year through five years	​		32,996	​		35,709
Due after five years	​		520,089	​		484,108
​	​	$	562,149	​	$	528,966
Securities AFS:	​			​
Due in one year or less	​	$	6,561	​	$	6,556
Due after one year through five years	​		2,500	​		2,468
Due after five years	​		271,073	​		225,382
​	​	​	280,134	​	​	234,406
Residential mortgage-backed and related securities	​	​	69,415	​	​	63,104
Asset-backed securities	​		18,087	​		17,967
​	​	$	367,636	​	$	315,477
​	​	​	​	​	​	​

Schedule of investment in callable securities

​

​	​	​	​	​	​	​
​		Amortized Cost			Fair Value
​	​	(dollars in thousands)
Securities HTM:		​			​
Municipal securities	​	$	268,957	​	$	242,766
​	​			​
Securities AFS:	​			​
Municipal securities	​	​	206,954	​	​	167,686
Other securities	​		47,610	​		43,559
​	​	$	254,564	​	$	211,245

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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
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