XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss $ 603,221 $ 686,556
Unrealized Gains, Available-for-sale 765 19
Unrealized Losses, Available-for-sale (72,972) (98,522)
Allowance for Credit Losses, Available-for-sale 0 0
Available-for-sale, at fair value (amortized cost of $603,221 and $686,556, respectively) 531,014 588,053
Amortized Cost, Held-to-maturity 259,351  
Unrealized Gains, Held-to-maturity 0 0
Unrealized Losses, Held-to-maturity (28,754) (38,730)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 126 131
Debt Securities, Held-to-maturity, Fair Value 230,597 236,986
Amortized Cost, Total investment securities 862,572 962,272
Unrealized Gains, Total investment securities 765 19
Unrealized Losses, Total investment securities (101,726) (137,252)
Allowance for Credit Losses, Total investment securities 126 131
Fair Value, Total investment securities 761,611 825,039
US Treasury Securities [Member]    
Unrealized Gains, Available-for-sale 0 18
Unrealized Losses, Available-for-sale (2) (2)
Allowance for Credit Losses, Available-for-sale 0 0
Available-for-sale, at fair value (amortized cost of $603,221 and $686,556, respectively) 446 30,707
Residential Mortgage-Backed Securities [Member]    
Unrealized Gains, Available-for-sale 765 1
Unrealized Losses, Available-for-sale (69,173) (92,805)
Allowance for Credit Losses, Available-for-sale 0 0
Available-for-sale, at fair value (amortized cost of $603,221 and $686,556, respectively) 479,837 503,706
Unrealized Gains, Held-to-maturity 0 0
Unrealized Losses, Held-to-maturity (21,535) (27,092)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 51 54
Debt Securities, Held-to-maturity, Fair Value 124,331 129,001
Commercial Mortgage-Backed Securities [Member]    
Unrealized Gains, Available-for-sale 0 0
Unrealized Losses, Available-for-sale (50) (99)
Allowance for Credit Losses, Available-for-sale 0 0
Available-for-sale, at fair value (amortized cost of $603,221 and $686,556, respectively) 1,279 1,251
Asset-Backed Securities [Member]    
Unrealized Gains, Available-for-sale 0 0
Unrealized Losses, Available-for-sale 0 0
Allowance for Credit Losses, Available-for-sale 0 0
Available-for-sale, at fair value (amortized cost of $603,221 and $686,556, respectively) 16 19
Corporate Bond Securities [Member]    
Unrealized Gains, Available-for-sale 0 0
Unrealized Losses, Available-for-sale (3,747) (5,616)
Allowance for Credit Losses, Available-for-sale 0 0
Available-for-sale, at fair value (amortized cost of $603,221 and $686,556, respectively) 49,436 52,370
US States and Political Subdivisions Debt Securities [Member]    
Unrealized Gains, Held-to-maturity 0 0
Unrealized Losses, Held-to-maturity (7,219) (11,638)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 75 77
Debt Securities, Held-to-maturity, Fair Value 106,266 107,985
Reported Value Measurement [Member]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 603,221 686,556
Amortized Cost, Held-to-maturity 259,351 275,716
Reported Value Measurement [Member] | US Treasury Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 448 30,691
Reported Value Measurement [Member] | Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 548,245 596,510
Amortized Cost, Held-to-maturity 145,866 156,093
Reported Value Measurement [Member] | Commercial Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 1,329 1,350
Reported Value Measurement [Member] | Asset-Backed Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 16 19
Reported Value Measurement [Member] | Corporate Bond Securities [Member]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 53,183 57,986
Reported Value Measurement [Member] | US States and Political Subdivisions Debt Securities [Member]    
Amortized Cost, Held-to-maturity $ 113,485 $ 119,623