v3.26.1
Note 4 - Investment Securities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
                  

Allowance

 
                  

for

 
      

Gross

  

Gross

      

Investment

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

  

Credit

 
  

Cost

  

Gains

  

Losses

  

Value

  

Losses

 
  

(dollars in thousands)

 

March 31, 2026

                    

Available-for-sale securities:

                    

Federal agency obligations

 $362,898  $2,088  $(10,183) $354,803  $- 

Residential mortgage pass-through securities

  637,699   3,883   (45,424)  596,158   - 

Commercial mortgage pass-through securities

  29,963   -   (3,335)  26,628   - 

Obligations of U.S. states and political subdivisions

  219,262   2,697   (17,396)  204,563   - 

Corporate bonds and notes

  13,500   8   (42)  13,466   - 

Asset-backed securities

  508   1   (3)  506   - 

Other securities

  260   -   -   260   - 

Total available-for-sale securities

 $1,264,090  $8,677  $(76,383) $1,196,384  $- 
                     

December 31, 2025

                    

Available-for-sale securities:

                    

Federal agency obligations

 $398,392  $2,467  $(9,669) $391,190  $- 

Residential mortgage pass-through securities

  644,811   5,391   (43,058)  607,144   - 

Commercial mortgage pass-through securities

  30,124   -   (3,155)  26,969   - 

Obligations of U.S. states and political subdivisions

  221,545   5,385   (14,521)  212,409   - 

Corporate bonds and notes

  12,500   22   (3)  12,519   - 

Asset-backed securities

  528   -   (3)  525   - 

Other securities

  182   -   -   182   - 

Total available-for-sale securities

 $1,308,082  $13,265  $(70,409) $1,250,938  $- 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 31, 2026

 
  

Amortized

  

Fair

 
  

Cost

  

Value

 
  

(dollars in thousands)

 

Available-for-sale securities

        

Due in one year or less

 $4,592  $4,600 

Due after one year through five years

  28,739   29,011 

Due after five years through ten years

  68,144   68,218 

Due after ten years

  494,693   471,509 

Residential mortgage pass-through securities

  637,699   596,158 

Commercial mortgage pass-through securities

  29,963   26,628 

Other securities

  260   260 

Total available-for-sale securities

 $1,264,090  $1,196,384 
Unrealized Gain (Loss) on Investments [Table Text Block]
  

March 31, 2026

 
  

Total

  

Less than 12 Months

  

12 Months or Longer

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

(dollars in thousands)

 

Available-for-sale securities:

                        

Federal agency obligations

 $77,588  $(10,183) $45,048  $(433) $32,540  $(9,750)

Residential mortgage pass-through securities

  386,362   (45,424)  83,827   (1,200)  302,535   (44,224)

Commercial mortgage pass-through securities

  26,628   (3,335)  5,267   (188)  21,361   (3,147)

Obligations of U.S. states and political subdivisions

  100,319   (17,396)  15,319   (406)  85,000   (16,990)

Corporate bonds and notes

  6,958   (42)  6,958   (42)  -   - 

Asset-backed securities

  270   (3)  -   -   270   (3)

Total available-for-sale securities

 $598,125  $(76,383) $156,419  $(2,269) $441,706  $(74,114)
  

December 31, 2025

 
  

Total

  

Less than 12 Months

  

12 Months or Longer

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 
  

Value

  

Losses

  

Value

  

Losses

  

Value

  

Losses

 
  

(dollars in thousands)

 

Available-for-sale securities:

                        

Federal agency obligations

 $135,103  $(9,669) $101,610  $(246) $33,493  $(9,423)

Residential mortgage pass-through securities

  331,799   (43,058)  5,547   (45)  326,252   (43,013)

Commercial mortgage pass-through securities

  26,969   (3,155)  5,421   (96)  21,548   (3,059)

Obligations of U.S. states and political subdivisions

  103,918   (14,521)  4,276   (20)  99,642   (14,501)

Corporate bonds and notes

  1,997   (3)  1,997   (3)  -   - 

Asset-backed securities

  525   (3)  242   -   283   (3)

Total available-for-sale securities

 $600,311  $(70,409) $119,093  $(410) $481,218  $(69,999)