XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Note 6 - Debt Securities - Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Amortized cost $ 662,814 $ 575,636
Gross unrealized gains 13,611 21,444
Gross unrealized losses (4,081) (81)
Estimated fair value 672,344 596,999
US Treasury Securities [Member]    
Amortized cost 45,829 11,725
Gross unrealized gains 285 328
Gross unrealized losses (413) 0
Estimated fair value 45,701 12,053
US Government Agencies Debt Securities [Member]    
Amortized cost 106,288 106,337
Gross unrealized gains 3,237 4,875
Gross unrealized losses (424) (13)
Estimated fair value 109,101 111,199
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 181,313 146,889
Gross unrealized gains 2,225 3,337
Gross unrealized losses (1,841) (31)
Estimated fair value 181,697 150,195
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 259,256 243,438
Gross unrealized gains 4,535 8,182
Gross unrealized losses (1,312) (36)
Estimated fair value 262,479 251,584
Corporate Debt Securities [Member]    
Amortized cost 70,128 67,247
Gross unrealized gains 3,329 4,722
Gross unrealized losses (91) (1)
Estimated fair value $ 73,366 $ 71,968