XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Note 2 - Securities (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

(Dollars in thousands)

 Cost  Gains  Losses  Value 

September 30, 2024

                

U.S. Government agency debt obligations

 $505,005  $1,823  $(37,507) $469,321 

Mortgage-backed securities

  32,549   15   (4,964)  27,600 

Municipal general obligation bonds

  180,326   1,778   (5,259)  176,845 

Municipal revenue bonds

  30,710   234   (1,835)  29,109 

Other investments

  500   0   0   500 
                 
  $749,090  $3,850  $(49,565) $703,375 
                 

December 31, 2023

                

U.S. Government agency debt obligations

 $442,496  $0  $(52,000) $390,496 

Mortgage-backed securities

  35,168   20   (5,715)  29,473 

Municipal general obligation bonds

  172,126   1,924   (6,190)  167,860 

Municipal revenue bonds

  30,708   262   (2,207)  28,763 

Other investments

  500   0   0   500 
                 
  $680,998  $2,206  $(66,112) $617,092 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Dollars in thousands)

 Value  Loss  Value  Loss  Value  Loss 

September 30, 2024

                        

U.S. Government agency debt obligations

 $10,962  $7  $383,485  $37,500  $394,447  $37,507 

Mortgage-backed securities

  0   0   26,969   4,964   26,969   4,964 

Municipal general obligation bonds

  0   0   101,811   5,259   101,811   5,259 

Municipal revenue bonds

  0   0   20,919   1,835   20,919   1,835 

Other investments

  0   0   0   0   0   0 
                         
  $10,962  $7  $533,184  $49,558  $544,146  $49,565 
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Dollars in thousands)

 Value  Loss  Value  Loss  Value  Loss 

December 31, 2023

                        

U.S. Government agency debt obligations

 $0  $0  $390,496  $52,000  $390,496  $52,000 

Mortgage-backed securities

  114   0   28,749   5,715   28,863   5,715 

Municipal general obligation bonds

  1,109   6   106,171   6,184   107,280   6,190 

Municipal revenue bonds

  1,506   8   20,602   2,199   22,108   2,207 

Other investments

  0   0   0   0   0   0 
                         
  $2,729  $14  $546,018  $66,098  $548,747  $66,112 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Fair

 

(Dollars in thousands)

 

Cost

  

Value

 
         

Due in 2024

 $24,401  $24,285 

Due in 2025 through 2029

  364,674   346,444 

Due in 2030 through 2034

  281,530   259,028 

Due in 2035 and beyond

  45,436   45,518 

Mortgage-backed securities

  32,549   27,600 

Other investments

  500   500 
         

Total available for sale securities

 $749,090  $703,375