XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Available for Sale Debt Securities - Securities With Unrealized Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Securities available-for-sale, less than 12 months, fair value $ 559,939 $ 78,437
Securities available-for-sale, less than 12 months, unrealized losses (6,325) (279)
Securities available-for-sale, 12 months or more, fair value 2,405 25,319
Securities available-for-sale, 12 months or more, unrealized losses (46) (250)
Securities available-for-sale, fair value 562,344 103,756
Securities available-for-sale, unrealized losses (6,371) (529)
US Treasury Securities and US Government Agencies Debt Securities [Member]    
Securities available-for-sale, less than 12 months, fair value 9,077  
Securities available-for-sale, less than 12 months, unrealized losses (1)  
Securities available-for-sale, 12 months or more, fair value 0  
Securities available-for-sale, 12 months or more, unrealized losses 0  
Securities available-for-sale, fair value 9,077  
Securities available-for-sale, unrealized losses (1)  
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available-for-sale, less than 12 months, fair value 26,808 10,404
Securities available-for-sale, less than 12 months, unrealized losses (111) (112)
Securities available-for-sale, 12 months or more, fair value 459 24,398
Securities available-for-sale, 12 months or more, unrealized losses (13) (249)
Securities available-for-sale, fair value 27,267 34,802
Securities available-for-sale, unrealized losses (124) (361)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Securities available-for-sale, less than 12 months, fair value 504,709 68,033
Securities available-for-sale, less than 12 months, unrealized losses (6,085) (167)
Securities available-for-sale, 12 months or more, fair value 1,946 921
Securities available-for-sale, 12 months or more, unrealized losses (33) (1)
Securities available-for-sale, fair value 506,655 68,954
Securities available-for-sale, unrealized losses (6,118) $ (168)
US States and Political Subdivisions Debt Securities [Member]    
Securities available-for-sale, less than 12 months, fair value 19,345  
Securities available-for-sale, less than 12 months, unrealized losses (128)  
Securities available-for-sale, 12 months or more, fair value 0  
Securities available-for-sale, 12 months or more, unrealized losses 0  
Securities available-for-sale, fair value 19,345  
Securities available-for-sale, unrealized losses $ (128)