v3.26.1
Note 2 - Securities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
      

Gross

  

Gross

     
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 

(Dollars in thousands)

 Cost  Gains  Losses  Value 

June 30, 2026

                

U.S. Treasury notes and bonds

 $55,805  $0  $(706) $55,099 

U.S. Government agency debt obligations

  716,342   1,008   (29,842)  687,508 

Mortgage-backed securities

  75,258   7   (6,066)  69,199 

Municipal general obligation bonds

  213,901   1,804   (4,532)  211,173 

Municipal revenue bonds

  65,546   176   (2,094)  63,628 

Other investments

  39,185   0   (263)  38,922 
                 
  $1,166,037  $2,995  $(43,503) $1,125,529 
                 

December 31, 2025

                

U.S. Treasury notes and bonds

 $55,501  $0  $0  $55,501 

U.S. Government agency debt obligations

  661,841   4,343   (26,411)  639,773 

Mortgage-backed securities

  80,475   14   (4,727)  75,762 

Municipal general obligation bonds

  217,283   1,946   (4,166)  215,063 

Municipal revenue bonds

  66,376   180   (1,552)  65,004 

Other investments

  51,127   0   0   51,127 
                 
  $1,132,603  $6,483  $(36,856) $1,102,230 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
  

Less than 12 Months

  

12 Months or More

  

Total

 
  

Fair

  

Unrealized

  

Fair

  

Unrealized

  

Fair

  

Unrealized

 

(Dollars in thousands)

 Value  Loss  Value  Loss  Value  Loss 

June 30, 2026

                        

U.S. Treasury notes and bonds

 $55,099  $706  $0  $0  $55,099  $706 

U.S. Government agency debt obligations

  177,740   2,269   394,004   27,573   571,744   29,842 

Mortgage-backed securities

  46,699   1,170   21,768   4,896   68,467   6,066 

Municipal general obligation bonds

  13,879   185   99,531   4,347   113,410   4,532 

Municipal revenue bonds

  31,407   411   22,332   1,683   53,739   2,094 

Other investments

  37,424   263   0   0   37,424   263 
                         
  $362,248  $5,004  $537,635  $38,499  $899,883  $43,503 
                         

December 31, 2025

                        

U.S. Treasury notes and bonds

 $0  $0  $0  $0  $0  $0 

U.S. Government agency debt obligations

  41,380   234   350,926   26,177   392,306   26,411 

Mortgage-backed securities

  0   0   22,945   4,727   22,945   4,727 

Municipal general obligation bonds

  4,465   23   102,736   4,143   107,201   4,166 

Municipal revenue bonds

  2,956   13   19,893   1,539   22,849   1,552 

Other investments

  0   0   0   0   0   0 
                         
  $48,801  $270  $496,500  $36,586  $545,301  $36,856 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Fair

 

(Dollars in thousands)

 

Cost

  

Value

 
         

Due in 2026

 $52,714  $52,448 

Due in 2027 through 2031

  686,248   662,249 

Due in 2032 through 2036

  241,078   230,245 

Due in 2037 and beyond

  71,554   72,466 

Mortgage-backed securities

  75,258   69,199 

Other investments

  39,185   38,922 
         
  $1,166,037  $1,125,529