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Note 4 - Securities (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Debt Securities, Available-for-Sale [Table Text Block]

		(Dollars in thousands)
						Gross				Gross				Estimated
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
March 31, 2022
U.S. government sponsored entities		$	8,883			$	-			$	(681	)		$	8,202
U.S. treasury securities			199				-				-				199
Collateralized mortgage obligations and residential mortgage-backed securities			178,431				45				(14,353	)			164,123
Municipal securities			317,000				1,727				(27,903	)			290,824
Collateralized debt obligations			2,173				-				(1,201	)			972
Total securities available-for-sale		$	506,686			$	1,772			$	(44,138	)		$	464,320

		(Dollars in thousands)
						Gross				Gross				Estimated
		Cost				Unrealized				Unrealized				Fair
		Basis				Gains				Losses				Value
December 31, 2021
U.S. government sponsored entities		$	8,883			$	-			$	(214	)		$	8,669
U.S. treasury securities			400				-				-				400
Collateralized mortgage obligations and residential mortgage-backed securities			187,279				961				(3,539	)			184,701
Municipal securities			322,750				9,904				(527	)			332,127
Collateralized debt obligations			2,173				-				(1,181	)			992
Total securities available-for-sale		$	521,485			$	10,865			$	(5,461	)		$	526,889

Investments Classified by Contractual Maturity Date [Table Text Block]

		(Dollars in thousands)
		Available-for-sale
						Estimated
		Cost				Fair
March 31, 2022		Basis				Value
Due in one year or less		$	389			$	390
Due from one to five years			1,759				1,763
Due from five to ten years			30,204				29,468
Due over ten years			295,903				268,576
Collateralized mortgage obligations and residential mortgage-backed securities			178,431				164,123
Total		$	506,686			$	464,320

Available for Sale, Debt Securities, Maturity and Yields [Table Text Block]

		Within 1 Year								1 - 5 Years								5 - 10 Years								After 10 Years								Total
		Amount				Yield				Amount				Yield				Amount				Yield				Amount				Yield				Amount
U.S. government sponsored entities:		$	-				0.00	%		$	-				0.00	%		$	8,202				1.00	%		$	-				0.00	%		$	8,202
AFS
U.S. treasury securities:
AFS			199				0.13	%			-				0.00	%			-				0.00	%			-				0.00	%			199
Municipal Securities:
AFS			191				4.84	%			1,763				4.13	%			21,266				3.56	%			267,604				2.87	%			290,824
Trust Preferred Securities:
AFS			-				0.00	%			-				0.00	%			-				0.00	%			972				1.57	%			972
Totals		$	390				2.43	%		$	1,763				4.13	%		$	29,468				2.85	%		$	268,576				2.87	%		$	300,197

Schedule of Realized Gain (Loss) [Table Text Block]

		(Dollars in thousands)
		March 31,				March 31,
		2022				2021
Proceeds		$	16,236			$	6,904
Gross gains			397				417
Gross losses			(16	)			-

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		(Dollars in thousands)
		Unrealized gain/(loss)
Ending balance, December 31, 2021		$	4,276
Current period change			(37,738	)
Ending balance, March 31, 2022		$	(33,462	)

Unrealized Gain (Loss) on Investments [Table Text Block]

		(Dollars in thousands)
		Less than 12 months								12 months or longer								Total								Percentage of
		Estimated								Estimated								Estimated								Total Portfolio
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized				in Loss
		Value				Losses				Value				Losses				Value				Losses				Position
March 31, 2022
U.S. government sponsored entities		$	-			$	-			$	8,202			$	(681	)		$	8,202			$	(681	)			100.0	%
Collateralized mortgage obligations and residential mortgage-backed securities			99,994				(7,368	)			60,792				(6,985	)			160,786				(14,353	)			98.0	%
Municipal securities			232,220				(27,678	)			2,594				(225	)			234,814				(27,903	)			80.7	%
Collateralized debt obligations			-				-				972				(1,201	)			972				(1,201	)			100.0	%
Total temporarily impaired		$	332,214			$	(35,046	)		$	72,560			$	(9,092	)		$	404,774			$	(44,138	)			87.2	%
Number of securities							384								33								417

		(Dollars in thousands)
		Less than 12 months								12 months or longer								Total								Percentage of
		Estimated								Estimated								Estimated								Total Portfolio
		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized				in Loss
		Value				Losses				Value				Losses				Value				Losses				Position
December 31, 2021
U.S. government sponsored entities		$	8,669			$	(214	)		$	-			$	-			$	8,669			$	(214	)			100.0	%
Collateralized mortgage obligations and residential mortgage-backed securities			126,373				(3,175	)			8,109				(364	)			134,482				(3,539	)			72.8	%
Municipal securities			70,309				(527	)			-				-				70,309				(527	)			21.2	%
Collateralized debt obligations			-				-				992				(1,181	)			992				(1,181	)			100.0	%
Total temporarily impaired		$	205,351			$	(3,916	)		$	9,101			$	(1,545	)		$	214,452			$	(5,461	)			40.7	%
Number of securities							133								5								138

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