XML 50 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Note 3 - Investment Securities (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]
   
At December
3
1
, 2018
 
(dollars in thousands)
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
                                 
Collateralized mortgage obligations
  $
197,812
    $
567
    $
(2,120
)   $
196,259
 
Agency mortgage-backed securities
   
39,105
     
5
     
(611
)    
38,499
 
Municipal securities
   
20,807
     
64
     
(232
)    
20,639
 
Corporate bonds
   
62,583
     
87
     
(3,396
)    
59,274
 
Asset-backed securities
   
6,433
     
-
     
(90
)    
6,343
 
Total securities available for sale
  $
326,740
    $
723
    $
(6,449
)   $
321,014
 
                                 
U.S. Government agencies
  $
107,390
    $
-
    $
(3,772
)   $
103,618
 
Collateralized mortgage obligations
   
500,690
     
570
     
(5,793
)    
495,467
 
Agency mortgage-backed securities
   
153,483
     
-
     
(5,245
)    
148,238
 
Total securities held to maturity
  $
761,563
    $
570
    $
(14,810
)   $
747,323
 
   
At December 31, 2017
 
(dollars in thousands)
 
Amortized
Cost
   
Gross
Unrealized
Gains
   
Gross
Unrealized
Losses
   
Fair
Value
 
                                 
Collateralized mortgage obligations
  $
327,972
    $
-
    $
(7,731
)   $
320,241
 
Agency mortgage-backed securities
   
55,664
     
2
     
(800
)    
54,866
 
Municipal securities
   
15,142
     
20
     
(62
)    
15,100
 
Corporate bonds
   
62,670
     
103
     
(2,491
)    
60,282
 
Asset-backed securities
   
13,414
     
38
     
-
     
13,452
 
Trust preferred securities
   
725
     
-
     
(236
)    
489
 
Total securities available for sale
  $
475,587
    $
163
    $
(11,320
)   $
464,430
 
                                 
U.S. Government agencies
  $
112,605
    $
50
    $
(2,235
)   $
110,420
 
Collateralized mortgage obligations
   
215,567
     
314
     
(3,970
)    
211,911
 
Agency mortgage-backed securities
   
143,041
     
47
     
(2,620
)    
140,468
 
Other securities
   
1,000
     
-
     
-
     
1,000
 
Total securities held to maturity
  $
472,213
    $
411
    $
(8,825
)   $
463,799
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
Available for Sale
   
Held to Maturity
 
 
(dollars in thousands)
 
Amortized
Cost
   
Fair
Value
   
Amortized
Cost
   
Fair
Value
 
Due in 1 year or less
  $
2,375
    $
2,375
    $
-
    $
-
 
After 1 year to 5 years
   
6,894
     
6,908
     
14,116
     
13,937
 
After 5 years to 10 years
   
75,320
     
71,734
     
93,274
     
89,681
 
After 10 years
   
5,234
     
5,239
     
-
     
-
 
Collateralized mortgage obligations
   
197,812
     
196,259
     
500,690
     
495,467
 
Agency mortgage-backed securities
   
39,105
     
38,499
     
153,483
     
148,238
 
Total
  $
326,740
    $
321,014
    $
761,563
    $
747,323
 
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]
(dollars in thousands)
 
201
8
   
201
7
   
201
6
 
                         
Beginning Balance, January 1
st
  $
274
    $
937
    $
930
 
Additional credit-related impairment loss on securities for which an other-than-temporary impairment was previously recognized
   
-
     
-
     
7
 
Reductions for securities sold during the period
   
(274
)    
(663
)    
-
 
Ending Balance, December 31
st
  $
-
    $
274
    $
937
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
   
At December 31, 201
8
 
   
Less than 12 months
   
12 months or more
   
Total
 
(dollars in thousands)
 
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
                                                 
Collateralized mortgage obligations
  $
58,883
    $
270
    $
83,377
    $
1,850
    $
142,260
    $
2,120
 
Agency mortgage-backed securities
   
1,134
     
10
     
16,768
     
601
     
17,902
     
611
 
Municipal securities
   
1,549
     
7
     
12,154
     
225
     
13,703
     
232
 
Corporate bonds
   
-
     
-
     
53,189
     
3,396
     
53,189
     
3,396
 
Asset backed securities
   
6,343
     
90
     
-
     
-
     
6,343
     
90
 
Total Available for Sale
  $
67,909
    $
377
    $
165,488
    $
6,072
    $
233,397
    $
6,449
 
   
At December 31, 201
8
 
   
Less than 12 months
 
 
12 months or more
 
 
Total
 
(dollars in thousands)
 
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
                                                 
U.S. Government agencies
  $
5,351
    $
26
    $
98,267
    $
3,746
    $
103,618
    $
3,772
 
Collateralized mortgage obligations
   
44,574
     
475
     
173,467
     
5,318
     
218,041
     
5,793
 
Agency mortgage-backed securities
   
-
     
-
     
119,243
     
5,245
     
119,243
     
5,245
 
Total Held to Maturity
  $
49,925
    $
501
    $
390,977
    $
14,309
    $
440,902
    $
14,810
 
   
At December 31, 201
7
 
   
Less than 12 months
 
 
12 months or more
 
 
Total
 
(dollars in thousands)
 
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
                                                 
Collateralized mortgage obligations
  $
150,075
    $
1,565
    $
170,166
    $
6,166
    $
320,241
    $
7,731
 
Agency mortgage-backed securities
   
29,967
     
226
     
21,045
     
574
     
51,012
     
800
 
Municipal securities
   
5,742
     
27
     
2,656
     
35
     
8,398
     
62
 
Corporate bonds
   
-
     
-
     
52,509
     
2,491
     
52,509
     
2,491
 
Asset backed securities
   
-
     
-
     
-
     
-
     
-
     
-
 
Trust preferred securities
   
-
     
-
     
489
     
236
     
489
     
236
 
Total Available for Sale
  $
185,784
    $
1,818
    $
246,865
    $
9,502
    $
432,649
    $
11,320
 
   
At December 31, 2017
 
   
Less than 12 months
 
 
12 months or more
 
 
Total
 
(dollars in thousands)
 
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
   
Fair
Value
   
Unrealized
Losses
 
                                                 
U.S. Government agencies
  $
42,045
    $
213
    $
59,594
    $
2,022
    $
101,639
    $
2,235
 
Collateralized mortgage obligations
   
56,955
     
767
     
107,986
     
3,203
     
164,941
     
3,970
 
Agency mortgage-backed securities
   
55,170
     
221
     
82,479
     
2,399
     
137,649
     
2,620
 
Total Held to Maturity
  $
154,170
    $
1,201
    $
250,059
    $
7,624
    $
404,229
    $
8,825