XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 4 - Securities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Debt Securities, Available-for-Sale [Table Text Block]

		September 30, 2022
		Amortized Costs				Gross Unrealized Gains				Gross Unrealized Losses				Fair Values
Available for Sale:
U.S. Treasuries		$	991			$	-			$	59			$	932
U.S. Government agencies and corporations			391,473				45				56,988				334,530
States and political subdivisions			190,361				28				41,229				149,160
Mortgage-backed securities			176,045				23				8,824				167,244
Corporate debt securities			6,501				-				957				5,544
Total securities available for sale		$	765,371			$	96			$	108,057			$	657,410

		December 31, 2021
		Amortized Costs				Gross Unrealized Gains				Gross Unrealized Losses				Fair Values
Available for Sale:
U.S. Government agencies and corporations		$	279,934			$	2,795			$	4,710			$	278,019
States and political subdivisions			195,365				5,314				2,007				198,672
Mortgage-backed securities			204,164				2,323				313				206,174
Corporate debt securities			3,004				248				37				3,215
Total securities available for sale		$	682,467			$	10,680			$	7,067			$	686,080

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 30, 2022
		Amortized Cost				Fair Value
Available for Sale:
Due in one year or less		$	1,799			$	1,798
Due after one year through five years			133,556				124,384
Due after five years through ten years			324,861				276,378
Due after ten years			305,155				254,850
Total securities available for sale		$	765,371			$	657,410

Schedule of Temporary Impairment Losses, Investments [Table Text Block]

		September 30, 2022
		Less Than 12 Months								12 Months or More
		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
U.S. Treasuries		$	932			$	59			$	-			$	-
U.S. Government agencies and corporations			207,506				25,296				124,968				31,692
States and political subdivisions			100,072				23,747				43,622				17,482
Mortgage-backed securities			152,201				7,624				12,802				1,200
Corporate debt securities			4,749				749				795				208
Total temporarily impaired securities		$	465,460			$	57,475			$	182,187			$	50,582

		December 31, 2021
		Less Than 12 Months								12 Months or More
		Fair Value				Unrealized Loss				Fair Value				Unrealized Loss
U.S. Government agencies and corporations		$	201,650			$	3,530			$	26,792			$	1,180
States and political subdivisions			50,659				1,214				20,542				793
Mortgage-backed securities			13,139				141				4,665				172
Corporate debt securities			966				37				-				-
Total temporarily impaired securities		$	266,414			$	4,922			$	51,999			$	2,145

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration