XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Note 6 - Investment Securities (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses     $ 0    
Securities, Continuous Loss Position, Accumulated Loss $ 499,100,000   499,100,000   $ 36,100,000
Securities, Continuous Unrealized Loss Position, Fair Value 2,300,000,000   2,300,000,000   2,100,000,000
Proceeds from Sale of Debt Securities, Available-for-Sale 34,100,000 $ 0 34,073,000 $ 0  
Debt Securities, Available-for-Sale, Realized Gain (Loss), Total     46,000    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 12,000   12,000    
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Ending Balance $ 0   $ 0   $ 0
Mortgage-Backed Securities, Issued by Private Enterprises [Member]          
Number of Securities in Investment Portfolio 0   0   0
Mortgage-Backed Securities, Issued by Private Enterprises [Member] | Subprime [Member]          
Number of Securities in Investment Portfolio         0
Mortgage-Backed Securities, Issued by Private Enterprises [Member] | AltA [Member]          
Number of Securities in Investment Portfolio 0   0   0
Collateralized Mortgage Obligations [Member]          
Number of Securities in Investment Portfolio 0   0   0
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions 103   103    
Collateralized Mortgage Obligations [Member] | Subprime [Member]          
Number of Securities in Investment Portfolio 0   0   0
Collateralized Mortgage Obligations [Member] | AltA [Member]          
Number of Securities in Investment Portfolio 0   0   0
US Government Agencies Debt Securities [Member]          
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions 17   17    
Agency Mortgage-backed Securities [Member]          
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions 103   103    
US States and Political Subdivisions Debt Securities [Member]          
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions 15   15    
Corporate Debt Securities [Member]          
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions 22   22