Note 6 - Other Assets and Other Liabilities (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
|---|
| Notes Tables |
|
| Schedule of Other Assets [Table Text Block] |
| |
|
At March 31,
|
|
|
At December 31,
|
|
| |
|
2026
|
|
|
2025
|
|
| |
|
(In thousands)
|
|
|
Equity securities not held for trading at cost:
|
|
|
|
|
|
|
|
|
|
Federal Reserve Bank stock (1)
|
|
$ |
14,069 |
|
|
$ |
14,069 |
|
|
Other investments
|
|
|
158 |
|
|
|
158 |
|
|
Total equity securities not held for trading at cost
|
|
|
14,227 |
|
|
|
14,227 |
|
|
Equity securities held for trading at fair value
|
|
|
219 |
|
|
|
466 |
|
|
Total equity securities
|
|
|
14,446 |
|
|
|
14,693 |
|
|
Bank owned life insurance cash surrender value
|
|
|
72,657 |
|
|
|
71,562 |
|
|
Net deferred tax asset
|
|
|
56,388 |
|
|
|
53,274 |
|
|
Right-of-use asset
|
|
|
21,026 |
|
|
|
22,206 |
|
|
Limited partnership investments
|
|
|
28,780 |
|
|
|
29,891 |
|
|
Interest receivable:
|
|
|
|
|
|
|
|
|
|
Debt securities available for sale
|
|
|
26,500 |
|
|
|
26,276 |
|
|
Debt securities held to maturity
|
|
|
6,502 |
|
|
|
6,979 |
|
|
Loans
|
|
|
3,760 |
|
|
|
3,888 |
|
|
Total interest receivable
|
|
|
36,762 |
|
|
|
37,143 |
|
|
Prepaid assets
|
|
|
4,773 |
|
|
|
5,843 |
|
|
Other assets
|
|
|
3,227 |
|
|
|
7,155 |
|
|
Total other assets
|
|
$ |
238,059 |
|
|
$ |
241,767 |
|
|
| Schedule of Amounts Recognized in Net Income [Table Text Block] |
| |
|
For the Three Months Ended
|
|
| |
|
March 31,
|
|
| |
|
2026
|
|
|
2025
|
|
| |
|
(In thousands)
|
|
|
Investment loss included in pre-tax income
|
|
$ |
1,110 |
|
|
$ |
915 |
|
|
Tax credits recognized in provision for income taxes
|
|
|
1,200 |
|
|
|
975 |
|
|
| Other Liabilities [Table Text Block] |
| |
|
At March 31,
|
|
|
At December 31,
|
|
| |
|
2026
|
|
|
2025
|
|
| |
|
(In thousands)
|
|
|
Operating lease liability
|
|
$ |
21,026 |
|
|
$ |
22,206 |
|
|
Securities purchases pending settlement
|
|
|
2,217 |
|
|
|
- |
|
|
Other liabilities
|
|
|
30,309 |
|
|
|
27,148 |
|
|
Total other liabilities
|
|
$ |
53,552 |
|
|
$ |
49,354 |
|
|
| Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
| |
|
Minimum
future lease
payments
|
|
| |
|
At March 31,
|
|
| |
|
2026
|
|
| |
|
(In thousands)
|
|
|
The remainder of 2026
|
|
$ |
4,768 |
|
|
2027
|
|
|
6,186 |
|
|
2028
|
|
|
5,254 |
|
|
2029
|
|
|
3,484 |
|
|
2030
|
|
|
2,221 |
|
|
Thereafter
|
|
|
780 |
|
|
Total minimum lease payments
|
|
|
22,693 |
|
|
Less: discount
|
|
|
(1,667 |
) |
|
Present value of lease liability
|
|
$ |
21,026 |
|
|