XML 56 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 3 - Securities (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Marketable Securities [Table Text Block]
  

December 31, 2021

 
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 

Securities available for sale:

                

U.S. Treasury

 $150,751  $  $1,174  $149,577 

Federal agencies and GSEs

  104,518   993   931   104,580 

Mortgage-backed and CMOs

  357,981   2,854   4,525   356,310 

State and municipal

  65,939   1,021   488   66,472 

Corporate

  15,450   218   140   15,528 

Total securities available for sale

 $694,639  $5,086  $7,258  $692,467 

(Dollars in thousands)

 December 31, 2020 
  

Amortized

  

Unrealized

  

Unrealized

     
  

Cost

  

Gains

  

Losses

  

Fair Value

 

Securities available for sale:

                

U.S. Treasury

 $34,997  $1  $  $34,998 

Federal agencies and GSEs

  104,092   1,976   45   106,023 

Mortgage-backed and CMOs

  246,770   6,117   105   252,782 

State and municipal

  57,122   1,979   2   59,099 

Corporate

  13,011   188   10   13,189 

Total securities available for sale

 $455,992  $10,261  $162  $466,091 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Available for Sale

 
  

Amortized

     
  

Cost

  

Fair Value

 

Due in one year or less

 $52,314  $52,315 

Due after one year through five years

  185,555   185,333 

Due after five years through ten years

  84,768   84,381 

Due after ten years

  14,021   14,128 

Mortgage-backed and CMOs

  357,981   356,310 
  $694,639  $692,467 
Realized Gain (Loss) on Investments [Table Text Block]
  

For the Year Ended December 31,

 
  

2021

  

2020

  

2019

 

Gross realized gains

 $35  $814  $328 

Gross realized losses

        (54)

Proceeds from sales of securities

  561   5,811   29,878 
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Total

  

Less than 12 Months

  

12 Months or More

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Loss

  

Value

  

Loss

  

Value

  

Loss

 

U.S. Treasury

 $149,577  $1,174  $149,577  $1,174  $  $ 

Federal agencies and GSEs

  73,640   931   63,042   512   10,598   419 

Mortgage-backed and CMOs

  253,444   4,525   213,292   3,014   40,152   1,511 

State and municipal

  26,646   488   23,341   354   3,305   134 

Corporate

  7,611   140   7,611   140       

Total

 $510,918  $7,258  $456,863  $5,194  $54,055  $2,064 
  

Total

  

Less than 12 Months

  

12 Months or More

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Loss

  

Value

  

Loss

  

Value

  

Loss

 

U.S. Treasury

 $21,237  $45  $19,974  $26  $1,263  $19 

Federal agencies and GSEs

  46,640   105   46,640   105       

Mortgage-backed and CMOs

  3,456   2   3,456   2       

State and municipal

  5,990   10   5,990   10       

Total

 $77,323  $162  $76,060  $143  $1,263  $19