XML 54 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Securities - Available-for-sale Debt Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Less than 12 months, number of securities 9 11
Less than 12 months, fair value $ 32,278 $ 12,187
Less than 12 months, gross unrealized losses $ 145 $ 290
12 months or longer, number of securities 1 162
12 months or longer, fair value $ 894 $ 231,017
12 months or longer, gross unrealized losses $ 1 $ 5,745
Total, number of securities 10 173
Total, fair value $ 33,172 $ 243,204
Total, gross unrealized losses $ 146 $ 6,035
US States and Political Subdivisions Debt Securities [Member]    
Less than 12 months, number of securities 2 3
Less than 12 months, fair value $ 2,590 $ 7,154
Less than 12 months, gross unrealized losses $ 7 $ 205
12 months or longer, number of securities 109
12 months or longer, fair value $ 112,563
12 months or longer, gross unrealized losses $ 2,090
Total, number of securities 2 112
Total, fair value $ 2,590 $ 119,717
Total, gross unrealized losses $ 7 $ 2,295
Residential Mortgage Backed Securities [Member]    
Less than 12 months, number of securities 5
Less than 12 months, fair value $ 25,193
Less than 12 months, gross unrealized losses $ 120
12 months or longer, number of securities 14
12 months or longer, fair value $ 31,414
12 months or longer, gross unrealized losses $ 946
Total, number of securities 5 14
Total, fair value $ 25,193 $ 31,414
Total, gross unrealized losses $ 120 $ 946
Commercial Mortgage Backed Securities [Member]    
Less than 12 months, number of securities 1
Less than 12 months, fair value $ 2,498
Less than 12 months, gross unrealized losses $ 15
12 months or longer, number of securities 25
12 months or longer, fair value $ 73,640
12 months or longer, gross unrealized losses $ 2,398
Total, number of securities 1 25
Total, fair value $ 2,498 $ 73,640
Total, gross unrealized losses $ 15 $ 2,398
Collateralized Mortgage Backed Securities [Member]    
Less than 12 months, number of securities 1
Less than 12 months, fair value $ 52
Less than 12 months, gross unrealized losses
12 months or longer, number of securities 6
12 months or longer, fair value $ 10,294
12 months or longer, gross unrealized losses $ 278
Total, number of securities 7
Total, fair value $ 10,346
Total, gross unrealized losses $ 278
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Less than 12 months, number of securities 1
Less than 12 months, fair value $ 950
Less than 12 months, gross unrealized losses $ 2
12 months or longer, number of securities
12 months or longer, fair value
12 months or longer, gross unrealized losses
Total, number of securities 1
Total, fair value $ 950
Total, gross unrealized losses $ 2
Corporate Debt Securities [Member]    
Less than 12 months, number of securities 1 2
Less than 12 months, fair value $ 1,997 $ 2,922
Less than 12 months, gross unrealized losses $ 3 $ 78
12 months or longer, number of securities 0
12 months or longer, fair value $ 0
12 months or longer, gross unrealized losses $ 0
Total, number of securities 1 2
Total, fair value $ 1,997 $ 2,922
Total, gross unrealized losses $ 3 $ 78
Asset-backed Securities [Member]    
Less than 12 months, number of securities 1
Less than 12 months, fair value $ 369
Less than 12 months, gross unrealized losses $ 2
12 months or longer, number of securities 1 1
12 months or longer, fair value $ 894 $ 1,433
12 months or longer, gross unrealized losses $ 1 $ 21
Total, number of securities 1 2
Total, fair value $ 894 $ 1,802
Total, gross unrealized losses $ 1 $ 23
Negotiable Certificates of Deposit [Member]    
Less than 12 months, number of securities 3
Less than 12 months, fair value $ 740
Less than 12 months, gross unrealized losses $ 3
12 months or longer, number of securities 7
12 months or longer, fair value $ 1,673
12 months or longer, gross unrealized losses $ 12
Total, number of securities 10
Total, fair value $ 2,413
Total, gross unrealized losses $ 15