XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Fair Value Measurements - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Available for sale securities $ 740,102 $ 596,999
US Treasury Securities [Member]    
Available for sale securities 100,547 12,053
US Government Agencies Debt Securities [Member]    
Available for sale securities 116,358 111,199
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available for sale securities 168,737 150,195
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities 275,205 251,584
Corporate Debt Securities [Member]    
Available for sale securities 79,255 71,968
Fair Value, Recurring [Member]    
Available for sale securities 740,102 596,999
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 100,547 12,053
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 639,555 584,946
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Available for sale securities 100,547 12,053
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 100,547 12,053
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available for sale securities 116,358 111,199
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 116,358 111,199
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available for sale securities 168,737 150,195
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 168,737 150,195
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities 275,205 251,584
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 275,205 251,584
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Available for sale securities 79,255 71,968
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 79,255 71,968
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities $ 0 $ 0