XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Note 6 - Debt Securities - Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Amortized cost $ 865,148 $ 827,185
Gross unrealized gains 736 10,321
Gross unrealized losses (41,987) (6,503)
Estimated fair value 823,897 831,003
US Treasury Securities [Member]    
Amortized cost 212,757 192,323
Gross unrealized gains 16 239
Gross unrealized losses (11,886) (2,083)
Estimated fair value 200,887 190,479
US Government Agencies Debt Securities [Member]    
Amortized cost 116,513 114,531
Gross unrealized gains 99 2,235
Gross unrealized losses (4,444) (752)
Estimated fair value 112,168 116,014
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Amortized cost 151,333 149,896
Gross unrealized gains 90 1,375
Gross unrealized losses (8,916) (1,670)
Estimated fair value 142,507 149,601
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 302,881 290,548
Gross unrealized gains 296 4,035
Gross unrealized losses (13,964) (1,724)
Estimated fair value 289,213 292,859
Corporate Debt Securities [Member]    
Amortized cost 81,664 79,887
Gross unrealized gains 235 2,437
Gross unrealized losses (2,777) (274)
Estimated fair value $ 79,122 $ 82,050