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Note 23 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using: |
December 31, 2022 (in thousands) |  | amount |  |  | Fair value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 167,367 |  |  | $ | 167,367 |  |  | $ | 167,367 |  |  | $ | — |  |  | $ | — |
HTM debt securities |  |  | 473,217 |  |  |  | 431,833 |  |  |  | — |  |  |  | 431,833 |  |  |  | — |
Federal Home Loan Bank stock |  |  | 10,928 |  |  |  | 10,928 |  |  |  | — |  |  |  | 10,928 |  |  |  | — |
Loans, net |  |  | 5,132,387 |  |  |  | 4,914,770 |  |  |  | — |  |  |  | — |  |  |  | 4,914,770 |
Accrued interest receivable |  |  | 22,157 |  |  |  | 22,157 |  |  |  | 22,157 |  |  |  | — |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing deposits |  | $ | 1,950,198 |  |  | $ | 1,950,198 |  |  | $ | 1,950,198 |  |  | $ | — |  |  | $ | — |
Transaction deposits |  |  | 3,968,963 |  |  |  | 3,968,963 |  |  |  | — |  |  |  | 3,968,963 |  |  |  | — |
Time deposits |  |  | 472,091 |  |  |  | 459,467 |  |  |  | — |  |  |  | 459,467 |  |  |  | — |
Securities sold under agreement to repurchase |  |  | 133,342 |  |  |  | 133,342 |  |  |  | — |  |  |  | 133,342 |  |  |  | — |
Federal funds purchased |  |  | 8,789 |  |  |  | 8,789 |  |  |  | — |  |  |  | 8,789 |  |  |  | — |
Subordinated debentures |  |  | 26,343 |  |  |  | 26,460 |  |  |  | — |  |  |  | 26,460 |  |  |  | — |
FHLB advances |  |  | 50,000 |  |  |  | 50,000 |  |  |  | — |  |  |  | 50,000 |  |  |  | — |
Accrued interest payable |  |  | 660 |  |  |  | 660 |  |  |  | 660 |  |  |  | — |  |  |  | — |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using: |
December 31, 2021 (in thousands) |  | 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 |  |  |  | — |  |  |  | — |

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- 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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- References No definition available. + Details
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