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Note 6 - Debt Securities (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

2022:

     

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated

 
  

Cost

  

Gains

  

Losses

  

Fair Value

 
                 

U.S. government treasuries

 $224,177  $1  $(16,048) $208,130 

U.S. government agencies

  116,945   13   (6,809)  110,149 

U.S. government mortgage-backed securities

  144,619   16   (13,728)  130,907 

State and political subdivisions

  322,916   120   (24,303)  298,733 

Corporate bonds

  85,768   24   (5,322)  80,470 
  $894,425  $174  $(66,210) $828,389 

2021:

     

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Estimated

 
  

Cost

  

Gains

  

Losses

  

Fair Value

 
                 

U.S. government treasuries

 $192,323  $239  $(2,083) $190,479 

U.S. government agencies

  114,531   2,235   (752)  116,014 

U.S. government mortgage-backed securities

  149,896   1,375   (1,670)  149,601 

State and political subdivisions

  290,548   4,035   (1,724)  292,859 

Corporate bonds

  79,887   2,437   (274)  82,050 
  $827,185  $10,321  $(6,503) $831,003 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Estimated

 
  

Cost

  

Fair Value

 
         

Due in one year or less

 $36,141  $36,012 

Due after one year through five years

  456,498   430,508 

Due after five years through ten years

  383,933   346,032 

Due after ten years

  17,853   15,837 

Total

 $894,425  $828,389 
Schedule of Realized Gain (Loss) [Table Text Block]
  

Three Months Ended

  

Six Months Ended

  

Three Months Ended

 
  

June 30,

  

June 30,

  

March 31,

 
  

2022

  

2021

  

2022

  

2021

  

2022

  

2021

 

Proceeds from sales of securities available-for-sale

 $-  $-  $535  $-  $535  $- 

Gross realized gains on securities available-for-sale

  -   -   35   -   35   - 

Gross realized losses on securities available-for-sale

  -   -   -   -   -   - 
Schedule of Unrealized Loss on Investments [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 

2022:

 

Estimated

Fair Value

  

Unrealized

Losses

  

Estimated

Fair Value

  

Unrealized

Losses

  

Estimated

Fair Value

  

Unrealized

Losses

 
                         

Securities available-for-sale:

                        

U.S. government treasuries

 $195,931  $(14,887) $11,227  $(1,161) $207,158  $(16,048)

U.S. government agencies

  94,147   (5,000)  15,295   (1,809)  109,442   (6,809)

U.S. government mortgage-backed securities

  81,207   (6,843)  48,176   (6,885)  129,383   (13,728)

State and political subdivisions

  248,471   (21,340)  19,269   (2,963)  267,740   (24,303)

Corporate bonds

  70,129   (5,090)  1,396   (232)  71,525   (5,322)
  $689,885  $(53,160) $95,363  $(13,050) $785,248  $(66,210)
  

Less than 12 Months

  

12 Months or More

  

Total

 

2021:

 

Estimated

Fair Value

  

Unrealized

Losses

  

Estimated

Fair Value

  

Unrealized

Losses

  

Estimated

Fair Value

  

Unrealized

Losses

 
                         

Securities available-for-sale:

                        

U.S. government treasuries

 $163,206  $(2,083) $-  $-  $163,206  $(2,083)

U.S. government agencies

  30,647   (570)  5,836   (182)  36,483   (752)

U.S. government mortgage-backed securities

  92,192   (1,580)  2,524   (90)  94,716   (1,670)

State and political subdivisions

  115,204   (1,667)  1,725   (57)  116,929   (1,724)

Corporate bonds

  16,484   (274)  -   -   16,484   (274)
  $417,733  $(6,174) $10,085  $(329) $427,818  $(6,503)