Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Securities - Available for Sale Securities (Details)

v3.20.2
Note 4 - Securities - Available for Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available for sale securities, cost basis $ 312,875 $ 271,833
Available for sale securities, gross unrealized gains 12,939 6,653
Available for sale securities, gross unrealized losses (1,633) (1,267)
Total securities available-for-sale 324,181 277,219
Available for sale securities, cost basis 312,875 271,833
Securities available-for-sale 324,181 277,219
Money Market Funds [Member]    
Available for sale securities, cost basis 26,789 9,670
Available for sale securities, gross unrealized gains 0 0
Available for sale securities, gross unrealized losses 0 0
Total securities available-for-sale 26,789 9,670
Available for sale securities, cost basis 26,789 9,670
Securities available-for-sale 26,789 9,670
US Government-sponsored Enterprises Debt Securities [Member]    
Available for sale securities, cost basis 4,998  
Available for sale securities, gross unrealized gains 0  
Available for sale securities, gross unrealized losses (9)  
Total securities available-for-sale 4,989  
Available for sale securities, cost basis 4,998  
Securities available-for-sale 4,989  
US Treasury Securities [Member]    
Available for sale securities, cost basis   12,994
Available for sale securities, gross unrealized gains   64
Available for sale securities, gross unrealized losses   0
Total securities available-for-sale   13,058
Available for sale securities, cost basis   12,994
Securities available-for-sale   13,058
Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member]    
Available for sale securities, cost basis 125,122 149,339
Available for sale securities, gross unrealized gains 3,864 1,745
Available for sale securities, gross unrealized losses (23) (96)
Total securities available-for-sale 128,963 150,988
Available for sale securities, cost basis 125,122 149,339
Securities available-for-sale 128,963 150,988
US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities, cost basis 153,780 97,628
Available for sale securities, gross unrealized gains 9,075 4,844
Available for sale securities, gross unrealized losses (294) (45)
Total securities available-for-sale 162,561 102,427
Available for sale securities, cost basis 153,780 97,628
Securities available-for-sale 162,561 102,427
Collateralized Debt Obligations [Member]    
Available for sale securities, cost basis 2,186 2,202
Available for sale securities, gross unrealized gains 0 0
Available for sale securities, gross unrealized losses (1,307) (1,126)
Total securities available-for-sale 879 1,076
Available for sale securities, cost basis 2,186 2,202
Securities available-for-sale $ 879 $ 1,076