XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Note 6 - Debt Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 252 321
Debt Securities in an unrealized loss position less than 12 months, fair value $ 4,435 $ 34,651
Debt Securities in an unrealized loss position less than 12 months, unrealized losses (5) (296)
Debt Securities in an unrealized loss position 12 months or longer, fair value 251,077 254,299
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (5,418) (9,126)
Debt Securities in an unrealized loss position, fair value 255,512 288,950
Debt Securities in an unrealized loss position, unrealized losses $ (5,423) $ (9,422)
US Government Agencies Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 51 51
Debt Securities in an unrealized loss position less than 12 months, fair value $ 0 $ 0
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 0
Debt Securities in an unrealized loss position 12 months or longer, fair value 69,359 68,409
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (1,123) (2,072)
Debt Securities in an unrealized loss position, fair value 69,359 68,409
Debt Securities in an unrealized loss position, unrealized losses $ (1,123) $ (2,072)
US States and Political Subdivisions Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 21 81
Debt Securities in an unrealized loss position less than 12 months, fair value $ 569 $ 21,657
Debt Securities in an unrealized loss position less than 12 months, unrealized losses (1) (204)
Debt Securities in an unrealized loss position 12 months or longer, fair value 7,493 10,558
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (60) (260)
Debt Securities in an unrealized loss position, fair value 8,062 32,215
Debt Securities in an unrealized loss position, unrealized losses $ (61) $ (464)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 102 111
Debt Securities in an unrealized loss position less than 12 months, fair value $ 3,573 $ 12,561
Debt Securities in an unrealized loss position less than 12 months, unrealized losses (4) (91)
Debt Securities in an unrealized loss position 12 months or longer, fair value 109,299 108,802
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (2,407) (4,160)
Debt Securities in an unrealized loss position, fair value 112,872 121,363
Debt Securities in an unrealized loss position, unrealized losses $ (2,411) $ (4,251)
Collateralized Mortgage Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 72 73
Debt Securities in an unrealized loss position less than 12 months, fair value $ 173 $ 433
Debt Securities in an unrealized loss position less than 12 months, unrealized losses   (1)
Debt Securities in an unrealized loss position 12 months or longer, fair value 60,832 62,467
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (1,777) (2,548)
Debt Securities in an unrealized loss position, fair value 61,005 62,900
Debt Securities in an unrealized loss position, unrealized losses $ (1,777) $ (2,549)
Collateralized Debt Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 1 1
Debt Securities in an unrealized loss position less than 12 months, fair value $ 0 $ 0
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 0
Debt Securities in an unrealized loss position 12 months or longer, fair value 112 116
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (10) (6)
Debt Securities in an unrealized loss position, fair value 112 116
Debt Securities in an unrealized loss position, unrealized losses $ (10) $ (6)
Corporate Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
No. of debt securities | security 5 4
Debt Securities in an unrealized loss position less than 12 months, fair value $ 120  
Debt Securities in an unrealized loss position less than 12 months, unrealized losses 0 $ 0
Debt Securities in an unrealized loss position 12 months or longer, fair value 3,982 3,947
Debt Securities in an unrealized loss position 12 months or longer, unrealized losses (41) (80)
Debt Securities in an unrealized loss position, fair value 4,102 3,947
Debt Securities in an unrealized loss position, unrealized losses $ (41) $ (80)