Note 6 - Other Assets and Other Liabilities (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Notes Tables |
|
| Schedule of Other Assets [Table Text Block] |
| |
|
At June 30,
|
|
|
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
|
|
|
255 |
|
|
|
466 |
|
|
Total equity securities
|
|
|
14,482 |
|
|
|
14,693 |
|
|
Bank owned life insurance cash surrender value
|
|
|
73,752 |
|
|
|
71,562 |
|
|
Net deferred tax asset
|
|
|
61,360 |
|
|
|
53,274 |
|
|
Right-of-use asset
|
|
|
22,197 |
|
|
|
22,206 |
|
|
Limited partnership investments
|
|
|
27,670 |
|
|
|
29,891 |
|
|
Interest receivable:
|
|
|
|
|
|
|
|
|
|
Debt securities available for sale
|
|
|
25,484 |
|
|
|
26,276 |
|
|
Debt securities held to maturity
|
|
|
6,867 |
|
|
|
6,979 |
|
|
Loans
|
|
|
3,346 |
|
|
|
3,888 |
|
|
Total interest receivable
|
|
|
35,697 |
|
|
|
37,143 |
|
|
Prepaid assets
|
|
|
4,987 |
|
|
|
5,843 |
|
|
Other assets
|
|
|
10,651 |
|
|
|
7,155 |
|
|
Total other assets
|
|
$ |
250,796 |
|
|
$ |
241,767 |
|
|
| Schedule of Amounts Recognized in Net Income [Table Text Block] |
| |
|
For the Three Months Ended
|
|
|
For the Six Months Ended
|
|
| |
|
June 30,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
| |
|
(In thousands)
|
|
|
Investment loss included in pre-tax income
|
|
$ |
1,110 |
|
|
$ |
915 |
|
|
$ |
2,220 |
|
|
$ |
1,830 |
|
|
Tax credits recognized in provision for income taxes
|
|
|
1,200 |
|
|
|
975 |
|
|
|
2,400 |
|
|
|
1,950 |
|
|
| Other Liabilities [Table Text Block] |
| |
|
At June 30,
|
|
|
At December 31,
|
|
| |
|
2026
|
|
|
2025
|
|
| |
|
(In thousands)
|
|
|
Operating lease liability
|
|
$ |
22,197 |
|
|
$ |
22,206 |
|
|
Other liabilities
|
|
|
25,126 |
|
|
|
27,148 |
|
|
Total other liabilities
|
|
$ |
47,323 |
|
|
$ |
49,354 |
|
|
| Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
| |
|
Minimum
future lease
payments
|
|
| |
|
At June 30,
|
|
| |
|
2026
|
|
| |
|
(In thousands)
|
|
|
The remainder of 2026
|
|
$ |
3,309 |
|
|
2027
|
|
|
6,536 |
|
|
2028
|
|
|
5,668 |
|
|
2029
|
|
|
3,983 |
|
|
2030
|
|
|
2,731 |
|
|
Thereafter
|
|
|
1,976 |
|
|
Total minimum lease payments
|
|
|
24,203 |
|
|
Less: discount
|
|
|
(2,006 |
) |
|
Present value of lease liability
|
|
$ |
22,197 |
|
|