XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Note 4 - Securities (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
June 30, 2019
   
Amortized
Costs
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Values
Available for Sale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
287,696
   
$
1,990
   
$
749
   
$
288,937
 
States and political subdivisions
 
 
101,028
   
 
1,840
   
 
65
   
 
102,803
 
Mortgage-backed securities
 
 
519
   
 
51
   
 
---
   
 
570
 
Corporate debt securities
 
 
3,994
   
 
44
   
 
1
   
 
4,037
 
Total securities available for sale
 
$
393,237
   
$
3,925
   
$
815
   
$
396,347
 
   
December 31, 2018
   
Amortized
Costs
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Values
Available for S
ale:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $
306,264
    $
449
    $
6,666
    $
300,047
 
States and political subdivisions
   
118,564
     
1,218
     
1,166
     
118,616
 
Mortgage-backed securities
   
586
     
42
     
---
     
628
 
Corporate debt securities
   
6,014
     
---
     
295
     
5,719
 
Total securities available for sale
  $
431,428
    $
1,709
    $
8,127
    $
425,010
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
June 30
, 201
9
   
Amortized Cost
 
Fair Value
Available for S
ale:
 
 
 
 
 
 
 
 
Due in one year or less
 
$
63,135
   
$
63,095
 
Due after one year through five years
 
 
155,427
   
 
155,253
 
Due after five years through ten years
 
 
89,199
   
 
90,239
 
Due after ten years
 
 
85,476
   
 
87,760
 
Total securities available for sale
 
$
393,237
   
$
396,347
 
Schedule of Temporary Impairment Losses, Investments [Table Text Block]
   
June 30, 2019
   
Less Than 12 Months
 
12 Months or More
   
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
Temporarily Impaired Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
 
$
7,302
   
$
16
   
$
161,285
   
$
733
 
States and political subdivisions
 
 
574
   
 
65
   
 
---
   
 
---
 
Corporate debt securities
 
 
---
   
 
---
   
 
978
   
 
1
 
Total
 
$
7,876
   
$
81
   
$
162,263
   
$
734
 
   
December 31, 2018
   
Less Than 12 Months
 
12 Months or More
   
Fair
Value
 
Unrealized
Loss
 
Fair
Value
 
Unrealized
Loss
Temporarily I
mpaired
S
ecurities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations
  $
17,730
    $
216
    $
259,992
    $
6,450
 
States and political subdivisions
   
16,882
     
352
     
20,758
     
814
 
Corporate debt securities
   
4,842
     
194
     
876
     
101
 
Total
  $
39,454
    $
762
    $
281,626
    $
7,365