XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Note 2 - Securities - Schedule of Maturities of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Less than 1 Year $ 37,719  
1 Year - 5 Years 120,573  
5 Years - 10 Years 251,352  
More than 10 Years 156,498  
Fair Value, available for sale 566,142 $ 1,098,885
Total Available for Sale 566,142  
Investment securities held to maturity, amortized cost, 1 year or less 9,249  
Investment securities held to maturity, amortized cost, over 1 to 5 years 52,291  
Investment securities held to maturity, amortized cost, over 5 to 10 years 260,952  
Investment securities held to maturity, amortized cost, over 10 years 107,183  
Investment securities held to maturity, amortized cost, subtotal 429,675  
US Treasury Securities [Member]    
Less than 1 Year 2,000  
1 Year - 5 Years 0  
5 Years - 10 Years 81,643  
More than 10 Years 0  
Fair Value, available for sale 83,643 91,979
US Treasury and Government [Member]    
Fair Value, available for sale 2,680 2,008
Investment securities held to maturity, amortized cost, 1 year or less 0  
Investment securities held to maturity, amortized cost, over 1 to 5 years 0  
Investment securities held to maturity, amortized cost, over 5 to 10 years 2,963  
Investment securities held to maturity, amortized cost, over 10 years 0  
Investment securities held to maturity, amortized cost, subtotal 2,963  
US States and Political Subdivisions Debt Securities [Member]    
Less than 1 Year 16,426  
1 Year - 5 Years 8,873  
5 Years - 10 Years 75,501  
More than 10 Years 155,861  
Fair Value, available for sale 256,661 534,847
Investment securities held to maturity, amortized cost, 1 year or less 2,724  
Investment securities held to maturity, amortized cost, over 1 to 5 years 5,112  
Investment securities held to maturity, amortized cost, over 5 to 10 years 89,248  
Investment securities held to maturity, amortized cost, over 10 years 106,183  
Investment securities held to maturity, amortized cost, subtotal 203,267  
Corporate Debt Securities [Member]    
Less than 1 Year 500  
1 Year - 5 Years 505  
5 Years - 10 Years 233  
More than 10 Years 0  
Fair Value, available for sale 1,238 20,642
Investment securities held to maturity, amortized cost, 1 year or less 0  
Investment securities held to maturity, amortized cost, over 1 to 5 years 250  
Investment securities held to maturity, amortized cost, over 5 to 10 years 18,343  
Investment securities held to maturity, amortized cost, over 10 years 1,000  
Investment securities held to maturity, amortized cost, subtotal 19,593  
Asset-Backed Securities [Member]    
Less than 1 Year 0  
1 Year - 5 Years 9,741  
5 Years - 10 Years 3,731  
More than 10 Years 0  
Fair Value, available for sale 13,472 16,294
Investment securities held to maturity, amortized cost, 1 year or less 0  
Investment securities held to maturity, amortized cost, over 1 to 5 years 1,257  
Investment securities held to maturity, amortized cost, over 5 to 10 years 0  
Investment securities held to maturity, amortized cost, over 10 years 0  
Investment securities held to maturity, amortized cost, subtotal 1,257  
Debt Securities [Member]    
Less than 1 Year 18,926  
1 Year - 5 Years 19,119  
5 Years - 10 Years 161,108  
More than 10 Years 155,861  
Fair Value, available for sale 355,014  
Investment securities held to maturity, amortized cost, 1 year or less 2,724  
Investment securities held to maturity, amortized cost, over 1 to 5 years 6,619  
Investment securities held to maturity, amortized cost, over 5 to 10 years 110,554  
Investment securities held to maturity, amortized cost, over 10 years 107,183  
Investment securities held to maturity, amortized cost, subtotal 227,080  
Collateralized Mortgage-Backed Securities [Member]    
Less than 1 Year 18,793  
1 Year - 5 Years 101,454  
5 Years - 10 Years 90,244  
More than 10 Years 637  
Fair Value, available for sale 211,128 $ 433,115
Investment securities held to maturity, amortized cost, 1 year or less 6,525  
Investment securities held to maturity, amortized cost, over 1 to 5 years 45,672  
Investment securities held to maturity, amortized cost, over 5 to 10 years 150,398  
Investment securities held to maturity, amortized cost, over 10 years 0  
Investment securities held to maturity, amortized cost, subtotal $ 202,595