XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Securities (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
(in thousands)
 
Amortized
 
 
Unrealized
 
 
Fair
 
June 30, 2016
 
cost
 
 
Gains
 
 
Losses
 
 
value
 
                                 
Government sponsored enterprise obligations
  $ 329,128     $ 4,760     $ 62     $ 333,826  
Mortgage-backed securities - government agencies
    167,512       3,331       140       170,703  
Obligations of states and political subdivisions
    60,442       1,594       15       62,021  
Corporate equity securities
    653       104       -       757  
                                 
Total securities available for sale
  $ 557,735     $ 9,789     $ 217     $ 567,307  
                                 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and other U.S. Government obligations
  $ 79,999     $ 1     $ -     $ 80,000  
Government sponsored enterprise obligations
    251,190       1,468       765       251,893  
Mortgage-backed securities - government agencies
    170,139       1,143       1,654       169,628  
Obligations of states and political subdivisions
    62,410       1,342       50       63,702  
Corporate equity securities
    653       -       -       653  
                                 
Total securities available for sale
  $ 564,391     $ 3,954     $ 2,469     $ 565,876  
Investments Classified by Contractual Maturity Date [Table Text Block]
(in thousands)
 
Amortized cost
 
 
Fair value
 
Securities available-for-sale
 
 
 
 
 
 
 
 
                 
Due within 1 year
  $ 134,681     $ 134,811  
Due after 1 but within 5 years
    120,813       122,843  
Due after 5 but within 10 years
    21,231       21,724  
Due after 10 years
    112,845       116,469  
Mortgage-backed securities
    167,512       170,703  
Corporate equity securities
    653       757  
Total securities available-for-sale
  $ 557,735     $ 567,307  
Schedule of Unrealized Loss on Investments [Table Text Block]
(in thousands)
 
Less than 12 months
 
 
12 months or more
 
 
Total
 
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
 
Fair
 
 
Unrealized
 
June 30, 2016
 
value
 
 
losses
 
 
value
 
 
losses
 
 
value
 
 
losses
 
                                                 
Government sponsored enterprise obligations
  $ 109,829     $ 34     $ 3,842     $ 28     $ 113,671     $ 62  
Mortgage-backed securities - government agencies
    1,343       2       18,589       138       19,932       140  
Obligations of states and political subdivisions
    2,556       8       1,338       7       3,894       15  
Total temporarily impaired securities
  $ 113,728     $ 44     $ 23,769     $ 173     $ 137,497     $ 217  
                                                 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Government sponsored enterprise obligations
  $ 102,098     $ 500     $ 8,469     $ 265     $ 110,567     $ 765  
Mortgage-backed securities - government agencies
    49,774       662       29,936       992       79,710       1,654  
Obligations of states and political subdivisions
    13,225       31       1,955       19       15,180       50  
Total temporarily impaired securities
  $ 165,097     $ 1,193     $ 40,360     $ 1,276     $ 205,457     $ 2,469