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v3.22.2.2

Note 2 - Securities - Schedule of Maturities of Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Less than 1 Year | $ 28,971 |
1 Year - 5 Years | 116,877 |
5 Years - 10 Years | 209,800 |
More than 10 Years | 174,445 |
Fair Value, available for sale | 530,093 | $ 1,098,885
Total Available for Sale | 530,093 |
Investment securities held to maturity, amortized cost, 1 year or less | 2,348 |
Investment securities held to maturity, amortized cost, over 1 to 5 years | 62,569 |
Investment securities held to maturity, amortized cost, over 5 to 10 years | 235,857 |
Investment securities held to maturity, amortized cost, over 10 years | 127,431 |
Investment securities held to maturity, amortized cost, subtotal | 428,205 |
US Treasury Securities [Member] |  |
Less than 1 Year | 0 |
1 Year - 5 Years | 0 |
5 Years - 10 Years | 77,554 |
More than 10 Years | 0 |
Fair Value, available for sale | 77,554 | 91,979
US Treasury and Government [Member] |  |
Fair Value, available for sale | 2,550 | 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 | 2,965 |
Investment securities held to maturity, amortized cost, over 10 years | 0 |
Investment securities held to maturity, amortized cost, subtotal | 2,965 |
US States and Political Subdivisions Debt Securities [Member] |  |
Less than 1 Year | 9,609 |
1 Year - 5 Years | 7,929 |
5 Years - 10 Years | 38,202 |
More than 10 Years | 168,247 |
Fair Value, available for sale | 223,987 | 534,847
Investment securities held to maturity, amortized cost, 1 year or less | 2,348 |
Investment securities held to maturity, amortized cost, over 1 to 5 years | 5,180 |
Investment securities held to maturity, amortized cost, over 5 to 10 years | 68,447 |
Investment securities held to maturity, amortized cost, over 10 years | 126,431 |
Investment securities held to maturity, amortized cost, subtotal | 202,406 |
Corporate Debt Securities [Member] |  |
Less than 1 Year | 0 |
1 Year - 5 Years | 497 |
5 Years - 10 Years | 219 |
More than 10 Years | 0 |
Fair Value, available for sale | 716 | 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 | 18,347 |
Investment securities held to maturity, amortized cost, over 10 years | 1,000 |
Investment securities held to maturity, amortized cost, subtotal | 19,597 |
Asset-Backed Securities [Member] |  |
Less than 1 Year | 0 |
1 Year - 5 Years | 9,481 |
5 Years - 10 Years | 3,664 |
More than 10 Years | 0 |
Fair Value, available for sale | 13,145 | 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 | 1,106 |
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 | 1,106 |
Debt Securities [Member] |  |
Less than 1 Year | 9,609 |
1 Year - 5 Years | 17,907 |
5 Years - 10 Years | 119,639 |
More than 10 Years | 168,247 |
Fair Value, available for sale | 315,402 |
Investment securities held to maturity, amortized cost, 1 year or less | 2,348 |
Investment securities held to maturity, amortized cost, over 1 to 5 years | 6,536 |
Investment securities held to maturity, amortized cost, over 5 to 10 years | 89,759 |
Investment securities held to maturity, amortized cost, over 10 years | 127,431 |
Investment securities held to maturity, amortized cost, subtotal | 226,074 |
Collateralized Mortgage-Backed Securities [Member] |  |
Less than 1 Year | 19,362 |
1 Year - 5 Years | 98,970 |
5 Years - 10 Years | 90,161 |
More than 10 Years | 6,198 |
Fair Value, available for sale | 214,691 | $ 433,115
Investment securities held to maturity, amortized cost, 1 year or less | 0 |
Investment securities held to maturity, amortized cost, over 1 to 5 years | 56,033 |
Investment securities held to maturity, amortized cost, over 5 to 10 years | 146,098 |
Investment securities held to maturity, amortized cost, over 10 years | 0 |
Investment securities held to maturity, amortized cost, subtotal | $ 202,131 |

X
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