XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Debt Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 526 592
Debt Securities in an unrealized loss position less than 12 months, fair value $ 875 $ 154,673
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 (19,245)
Debt Securities in an unrealized loss position 12 months or longer, fair value 484,934 391,551
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (84,252) (83,449)
Debt Securities in an unrealized loss position, fair value 485,809 546,224
Debt Securities in an unrealized loss position, unrealized losses $ (84,252) $ (102,694)
US Treasury Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 1  
Debt Securities in an unrealized loss position less than 12 months, fair value $ 494  
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0  
Debt Securities in an unrealized loss position 12 months or longer, fair value 0  
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses 0  
Debt Securities in an unrealized loss position, fair value 494  
Debt Securities in an unrealized loss position, unrealized losses $ 0  
US Government Agencies Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 39 46
Debt Securities in an unrealized loss position less than 12 months, fair value $ 0 $ 3,647
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 (353)
Debt Securities in an unrealized loss position 12 months or longer, fair value 74,122 83,062
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (10,828) (14,880)
Debt Securities in an unrealized loss position, fair value 74,122 86,709
Debt Securities in an unrealized loss position, unrealized losses $ (10,828) $ (15,233)
US States and Political Subdivisions Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 191 216
Debt Securities in an unrealized loss position less than 12 months, fair value $ 380 $ 50,156
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 (7,816)
Debt Securities in an unrealized loss position 12 months or longer, fair value 89,238 45,210
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (18,714) (15,678)
Debt Securities in an unrealized loss position, fair value 89,618 95,366
Debt Securities in an unrealized loss position, unrealized losses $ (18,714) $ (23,494)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 165 197
Debt Securities in an unrealized loss position less than 12 months, fair value $ 1 $ 58,811
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 (6,775)
Debt Securities in an unrealized loss position 12 months or longer, fair value 225,500 197,351
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (37,831) (38,528)
Debt Securities in an unrealized loss position, fair value 225,501 256,162
Debt Securities in an unrealized loss position, unrealized losses $ (37,831) $ (45,303)
Collateralized Mortgage Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 126 129
Debt Securities in an unrealized loss position less than 12 months, fair value $ 0 $ 35,797
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 (3,983)
Debt Securities in an unrealized loss position 12 months or longer, fair value 89,973 65,875
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (16,383) (14,355)
Debt Securities in an unrealized loss position, fair value 89,973 101,672
Debt Securities in an unrealized loss position, unrealized losses $ (16,383) $ (18,338)
Corporate Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security   4
Debt Securities in an unrealized loss position less than 12 months, fair value   $ 6,262
Debt Securities in an unrealized loss position less than 12 months, unrealized losses   (318)
Debt Securities in an unrealized loss position 12 months or longer, fair value   53
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses   (8)
Debt Securities in an unrealized loss position, fair value   6,315
Debt Securities in an unrealized loss position, unrealized losses   $ (326)
Corporate Debt Securities and Money Market Funds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | Security 4  
Debt Securities in an unrealized loss position less than 12 months, fair value $ 0  
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0  
Debt Securities in an unrealized loss position 12 months or longer, fair value 6,101  
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (496)  
Debt Securities in an unrealized loss position, fair value 6,101  
Debt Securities in an unrealized loss position, unrealized losses $ (496)