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Note 15 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

		Carrying								Fair Value Measurements Using:
March 31, 2023 (in thousands)		amount				Fair value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	316,998			$	316,998			$	316,998			$	—			$	—
HTM debt securities			468,751				433,900				—				433,900				—
Federal Home Loan Bank stock			23,226				23,226				—				23,226				—
Loans, net			5,167,431				4,948,173				—				—				4,948,173
Accrued interest receivable			20,561				20,561				20,561				—				—
Liabilities
Non-interest bearing deposits		$	1,845,302			$	1,845,302			$	1,845,302			$	—			$	—
Transaction deposits			3,899,267				3,899,267				—				3,899,267				—
Time deposits			612,626				602,758				—				602,758				—
Securities sold under agreement
to repurchase			104,578				104,578				—				104,578				—
Federal funds purchased			14,745				14,745				—				14,745				—
Subordinated debentures			26,442				26,492				—				26,492				—
FHLB advances			275,000				275,188				—				275,188				—
Accrued interest payable			1,029				1,029				1,029				—				—

		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				—				—

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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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