XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Investment Securities - Portfolio of Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized cost $ 704,842 $ 721,799
Gross unrealized gains 0 289
Gross unrealized losses (122,975) (87,204)
Securities available-for-sale 581,867 634,884
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
US Government Agencies Debt Securities [Member]    
Amortized cost 57,243 54,889
Gross unrealized gains 0 0
Gross unrealized losses (13,274) (10,439)
Securities available-for-sale 43,969 44,450
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Residential Mortgage-Backed Securities [Member]    
Amortized cost 466,362 475,263
Gross unrealized gains 0 178
Gross unrealized losses (76,935) (57,863)
Securities available-for-sale 389,427 417,578
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Commercial Mortgage-Backed Securities [Member]    
Amortized cost 25,303 25,485
Gross unrealized gains 0 0
Gross unrealized losses (5,376) (4,381)
Securities available-for-sale 19,927 21,104
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 150,218 157,247
Gross unrealized gains 0 111
Gross unrealized losses (27,319) (14,462)
Securities available-for-sale 122,899 142,896
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Corporate Debt Securities [Member]    
Amortized cost 3,000 7,000
Gross unrealized gains 0 0
Gross unrealized losses (39) (26)
Securities available-for-sale 2,961 6,974
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Asset-Backed Securities [Member]    
Amortized cost 1,354 1,673
Gross unrealized gains 0 0
Gross unrealized losses (32) (33)
Securities available-for-sale 1,322 1,640
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Other Debt Obligations [Member]    
Amortized cost 1,362 242
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Securities available-for-sale 1,362 242
Debt Securities, Available-for-Sale, Allowance for Credit Loss $ 0 $ 0