v3.26.3
Note 2 - Securities (Tables)
9 Months Ended
Sep. 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 

September 30, 2026

                

U.S. Treasury notes and bonds

 $51,958  $0  $(1,544) $50,414 

U.S. Government agency debt obligations

  729,057   1   (47,056)  682,002 

Mortgage-backed securities

  79,706   0   (10,994)  68,712 

Municipal general obligation bonds

  213,234   11   (14,235)  199,010 

Municipal revenue bonds

  65,463   10   (3,826)  61,647 

Other investments

  36,782   0   (551)  36,231 
                 
  $1,176,200  $22  $(78,206) $1,098,016 
                 

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 

September 30, 2026

                        

U.S. Treasury notes and bonds

 $50,414  $1,544  $0  $0  $50,414  $1,544 

U.S. Government agency debt obligations

  312,865   11,603   367,172   35,453   680,037   47,056 

Mortgage-backed securities

  48,899   4,984   19,720   6,010   68,619   10,994 

Municipal general obligation bonds

  87,913   4,714   101,275   9,521   189,188   14,235 

Municipal revenue bonds

  38,990   1,214   21,868   2,612   60,858   3,826 

Other investments

  35,729   551   0   0   35,729   551 
                         
  $574,810  $24,610  $510,035  $53,596  $1,084,845  $78,206 
                         

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

 $23,745  $23,689 

Due in 2027 through 2031

  708,067   671,150 

Due in 2032 through 2036

  254,421   230,674 

Due in 2037 and beyond

  73,479   67,560 

Mortgage-backed securities

  79,706   68,712 

Other investments

  36,782   36,231 
         
  $1,176,200  $1,098,016