XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Securities - Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale securities, less than 12 months, fair value $ 230,582 $ 83,309
Available-for-sale securities, less than 12 months, unrealized losses (4,535) (288)
Available-for-sale securities, 12 months or more, fair value 1,574 2,794
Available-for-sale securities, 12 months or more, unrealized losses (16) (14)
Available-for-sale securities, fair value 232,156 86,103
Available-for-sale securities, unrealized losses (4,551) (302)
US Government Agencies Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 2,934 0
Available-for-sale securities, less than 12 months, unrealized losses (89) 0
Available-for-sale securities, 12 months or more, fair value 677 1,615
Available-for-sale securities, 12 months or more, unrealized losses (7) (8)
Available-for-sale securities, fair value 3,611 1,615
Available-for-sale securities, unrealized losses (96) (8)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 47,968 7,291
Available-for-sale securities, less than 12 months, unrealized losses (1,655) (29)
Available-for-sale securities, 12 months or more, fair value 438 0
Available-for-sale securities, 12 months or more, unrealized losses (2) 0
Available-for-sale securities, fair value 48,406 7,291
Available-for-sale securities, unrealized losses (1,657) (29)
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member]    
Available-for-sale securities, less than 12 months, fair value 157,530 68,512
Available-for-sale securities, less than 12 months, unrealized losses (2,355) (241)
Available-for-sale securities, 12 months or more, fair value 459 249
Available-for-sale securities, 12 months or more, unrealized losses (7) (5)
Available-for-sale securities, fair value 157,989 68,761
Available-for-sale securities, unrealized losses (2,362) (246)
Commercial Mortgage Backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 22,150 5,400
Available-for-sale securities, less than 12 months, unrealized losses (436) (18)
Available-for-sale securities, 12 months or more, fair value 0 0
Available-for-sale securities, 12 months or more, unrealized losses 0 0
Available-for-sale securities, fair value 22,150 5,400
Available-for-sale securities, unrealized losses $ (436) (18)
Asset-backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value   2,106
Available-for-sale securities, less than 12 months, unrealized losses   0
Available-for-sale securities, 12 months or more, fair value   930
Available-for-sale securities, 12 months or more, unrealized losses   (1)
Available-for-sale securities, fair value   3,036
Available-for-sale securities, unrealized losses   $ (1)