XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 12 - Fair Value Measurements and Fair Value of Financial Instruments - Financial Assets and Liabilities Measured on a Non-recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Total Losses $ 1,289 $ 1,236 $ 1,289 $ 7,229 $ 4,296 $ 4,145
Fair Value, Nonrecurring [Member]            
Total at Fair Value 40,811   40,811   27,756  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 40,811   40,811   27,756  
Impaired Loans [Member]            
Total Losses 1,289 1,236 1,289 7,229 4,069 3,877
Impaired Loans [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 19,933   19,933   7,073  
Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 19,933   19,933   7,073  
Impaired Loans [Member] | Commercial Portfolio Segment [Member]            
Total Losses 1,038 34 1,038 2,037 0 1,786
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 129   129   191  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 129   129   191  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member]            
Total Losses 251 1,202 251 5,192 4,069 2,091
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 19,804   19,804   6,882  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 19,804   19,804   6,882  
Other Real Estate Owned [Member]            
Total Losses 0 [1] 0 [1] 0 [1] 0 [1] 0 [2] 0 [2]
Other Real Estate Owned [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 19,246 [1]   19,246 [1]   20,446 [2]  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0 [1]   0 [1]   0 [2]  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0 [1]   0 [1]   0 [2]  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 19,246 [1]   19,246 [1]   20,446 [2]  
Other Equity Securities [Member]            
Total Losses 0 0 0 0    
Other Equity Securities [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 1,539   1,539      
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0      
Other Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0      
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 1,539   1,539      
Investments in Venture Capital [Member]            
Total Losses 0 $ 0 0 $ 0 227 $ 268
Investments in Venture Capital [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 93   93   237  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value 0   0   0  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Total at Fair Value $ 93   $ 93   $ 237  
[1] Other real estate owned balance of 18.3 million in the Consolidated Balance Sheets is net of estimated disposal costs.)
[2] Other real estate owned balance of 19.4 million in the Consolidated Balance Sheets is net of estimated disposal costs.)