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Note 14 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

(in thousands)		Carrying								Fair Value Measurements Using:
June 30, 2022		amount				Fair value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	573,869			$	573,869			$	573,869			$	—			$	—
HTM debt securities			485,449				460,846				—				460,846				—
Federal Home Loan Bank stock			13,811				13,811				—				13,811				—
Loans, net			4,810,962				4,699,580				—				—				4,699,580
Accrued interest receivable			17,056				17,056				17,056				—				—
Liabilities
Non-interest bearing deposits		$	2,121,304			$	2,121,304			$	2,121,304			$	—			$	—
Transaction deposits			3,923,973				3,923,973				—				3,923,973				—
Time deposits			503,853				494,585				—				494,585				—
Securities sold under agreement to repurchase			161,512				161,512				—				161,512				—
Federal funds purchased			8,771				8,771				—				8,771				—
Subordinated debentures			26,144				26,262				—				26,262				—
Accrued interest payable			277				277				277				—				—

(in thousands)		Carrying								Fair Value Measurements Using:
December 31, 2021		amount				Fair value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	961,192			$	961,192			$	961,192			$	—			$	—
Mortgage loans held for sale			8,614				8,818				—				8,818				—
Federal Home Loan Bank stock			9,376				9,376				—				9,376				—
Loans, net			4,115,405				4,129,091				—				—				4,129,091
Accrued interest receivable			13,745				13,745				13,745				—				—
Liabilities
Non-interest bearing deposits		$	1,755,754			$	1,755,754			$	1,755,754			$	—			$	—
Transaction deposits			3,597,538				3,597,538				—				3,597,538				—
Time deposits			434,222				433,813				—				433,813				—
Securities sold under agreement to repurchase			75,466				75,466				—				75,466				—
Federal funds purchased			10,374				10,374				—				10,374				—
Accrued interest payable			300				300				300				—				—

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration