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v3.22.1

Note 2 - Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Marketable Securities [Table Text Block] |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  | $ | 104,441 |  |  | $ | 6 |  |  | $ | 5,038 |  |  | $ | 99,409 |
Agency CMO |  |  | 6,344 |  |  |  | 3 |  |  |  | 64 |  |  |  | 6,283 |
Other debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency notes and bonds |  |  | 142,250 |  |  |  | 108 |  |  |  | 7,426 |  |  |  | 134,932 |
Treasury notes and bonds |  |  | 50,767 |  |  |  | - |  |  |  | 2,001 |  |  |  | 48,766 |
Municipal obligations |  |  | 157,165 |  |  |  | 745 |  |  |  | 9,132 |  |  |  | 148,778 |
Total securities available for sale |  | $ | 460,967 |  |  | $ | 862 |  |  | $ | 23,661 |  |  | $ | 438,168 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate notes |  | $ | 7,000 |  |  | $ | - |  |  | $ | 367 |  |  | $ | 6,633 |
Total securities held to maturity |  | $ | 7,000 |  |  | $ | - |  |  | $ | 367 |  |  | $ | 6,633 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  | $ | 102,767 |  |  | $ | 604 |  |  | $ | 635 |  |  | $ | 102,736 |
Agency CMO |  |  | 7,863 |  |  |  | 98 |  |  |  | - |  |  |  | 7,961 |
Other debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency notes and bonds |  |  | 130,641 |  |  |  | 489 |  |  |  | 2,034 |  |  |  | 129,096 |
Treasury notes and bonds |  |  | 50,339 |  |  |  | - |  |  |  | 545 |  |  |  | 49,794 |
Municipal obligations |  |  | 153,610 |  |  |  | 4,721 |  |  |  | 583 |  |  |  | 157,748 |
Total securities available for sale |  | $ | 445,220 |  |  | $ | 5,912 |  |  | $ | 3,797 |  |  | $ | 447,335 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate notes |  | $ | 2,000 |  |  | $ | 4 |  |  | $ | - |  |  | $ | 2,004 |
Total securities held to maturity |  | $ | 2,000 |  |  | $ | 4 |  |  | $ | - |  |  | $ | 2,004 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Securities Available for Sale |  |  | Securities Held to Maturity |
|  | Amortized |  |  | Fair |  |  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |  |  | Cost |  |  | Value |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 201 |  |  | $ | 201 |  |  | $ | - |  |  | $ | - |
Due after one year through five years |  |  | 200,587 |  |  |  | 191,701 |  |  |  | - |  |  |  | - |
Due after five years through ten years |  |  | 52,276 |  |  |  | 50,378 |  |  |  | 2,000 |  |  |  | 1,894 |
Due after ten years |  |  | 97,118 |  |  |  | 90,196 |  |  |  | 5,000 |  |  |  | 4,739 |
|  |  | 350,182 |  |  |  | 332,476 |  |  |  | 7,000 |  |  |  | 6,633 |
Mortgage-backed securities and CMO |  |  | 110,785 |  |  |  | 105,692 |  |  |  | - |  |  |  | - |
|  | $ | 460,967 |  |  | $ | 438,168 |  |  | $ | 7,000 |  |  | $ | 6,633 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
|  | Number of |  |  |  |  |  |  | Gross |
|  | Investment |  |  | Fair |  |  | Unrealized |
|  | Positions |  |  | Value |  |  | Losses |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2022: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |
Continuous loss position less than twelve months: |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  |  | 93 |  |  | $ | 93,083 |  |  | $ | 4,596 |
Agency CMO |  |  | 20 |  |  |  | 4,553 |  |  |  | 64 |
Agency notes and bonds |  |  | 35 |  |  |  | 79,439 |  |  |  | 4,416 |
Treasury notes and bonds |  |  | 14 |  |  |  | 48,766 |  |  |  | 2,001 |
Muncipal obligations |  |  | 169 |  |  |  | 97,740 |  |  |  | 8,096 |
Total less than twelve months |  |  | 331 |  |  |  | 323,581 |  |  |  | 19,173 |
Continuous loss position more than twelve months: |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  |  | 4 |  |  |  | 5,607 |  |  |  | 442 |
Agency notes and bonds |  |  | 15 |  |  |  | 41,339 |  |  |  | 3,010 |
Muncipal obligations |  |  | 11 |  |  |  | 6,434 |  |  |  | 1,036 |
Total more than twelve months |  |  | 30 |  |  |  | 53,380 |  |  |  | 4,488 |
Total securities available for sale |  |  | 361 |  |  | $ | 376,961 |  |  | $ | 23,661 |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
Continuous loss position less than twelve months: |  |  |  |  |  |  |  |  |  |  |  |
Corporate notes |  |  | 4 |  |  | $ | 6,633 |  |  | $ | 367 |
Total less than twelve months |  |  | 4 |  |  |  | 6,633 |  |  |  | 367 |
Total held to maturity |  |  | 4 |  |  | $ | 6,633 |  |  | $ | 367 |
|  | Number of |  |  |  |  |  |  | Gross |
|  | Investment |  |  | Fair |  |  | Unrealized |
|  | Positions |  |  | Value |  |  | Losses |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Continuous loss position less than twelve months: |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  |  | 23 |  |  | $ | 67,512 |  |  | $ | 607 |
Agency notes and bonds |  |  | 39 |  |  |  | 98,042 |  |  |  | 1,710 |
Treasury notes and bonds |  |  | 11 |  |  |  | 49,190 |  |  |  | 545 |
Muncipal obligations |  |  | 49 |  |  |  | 32,642 |  |  |  | 479 |
Total less than twelve months |  |  | 122 |  |  |  | 247,386 |  |  |  | 3,341 |
Continuous loss position more than twelve months: |  |  |  |  |  |  |  |  |  |  |  |
Agency mortgage-backed securities |  |  | 1 |  |  |  | 1,357 |  |  |  | 28 |
Agency notes and bonds |  |  | 4 |  |  |  | 13,676 |  |  |  | 324 |
Muncipal obligations |  |  | 4 |  |  |  | 2,957 |  |  |  | 104 |
Total more than twelve months |  |  | 9 |  |  |  | 17,990 |  |  |  | 456 |
Total securities available for sale |  |  | 131 |  |  | $ | 265,376 |  |  | $ | 3,797 |

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