XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 13 - Assets and Liabilities Measured and Reported at Fair Value (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
|  | Fair Value Measurements Using: |  |  | Total |
September 30, 2025 (in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprise obligations |  | $ | — |  |  | $ | 74,686 |  |  | $ | — |  |  | $ | 74,686 |
Mortgage backed securities - government agencies |  |  | — |  |  |  | 548,284 |  |  |  | — |  |  |  | 548,284 |
Obligations of states and political subdivisions |  |  | — |  |  |  | 113,997 |  |  |  | — |  |  |  | 113,997 |
Other |  |  | — |  |  |  | 553 |  |  |  | — |  |  |  | 553 |
Total available for sale debt securities |  | $ | — |  |  |  | 737,520 |  |  |  | — |  |  |  | 737,520 |
Mortgage loans held for sale |  |  | — |  |  |  | 6,045 |  |  |  | — |  |  |  | 6,045 |
Rate lock loan commitments |  |  | — |  |  |  | 479 |  |  |  | — |  |  |  | 479 |
Mandatory forward contracts |  |  | — |  |  |  | 13 |  |  |  | — |  |  |  | 13 |
Interest rate swap assets |  |  | — |  |  |  | 619 |  |  |  | — |  |  |  | 619 |
Total assets |  | $ | — |  |  | $ | 744,676 |  |  | $ | — |  |  | $ | 744,676 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap liabilities |  | $ | — |  |  | $ | 2,551 |  |  | $ | — |  |  | $ | 2,551 |
|  | Fair Value Measurements Using: |  |  | Total |
December 31, 2024 (in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and other U.S. Government obligations |  | $ | 198,215 |  |  | $ | — |  |  | $ | — |  |  | $ | 198,215 |
Government sponsored enterprise obligations |  |  | — |  |  |  | 84,158 |  |  |  | — |  |  |  | 84,158 |
Mortgage backed securities - government agencies |  |  | — |  |  |  | 590,977 |  |  |  | — |  |  |  | 590,977 |
Obligations of states and political subdivisions |  |  | — |  |  |  | 114,234 |  |  |  | — |  |  |  | 114,234 |
Other |  |  | — |  |  |  | 2,530 |  |  |  | — |  |  |  | 2,530 |
Total available for sale debt securities |  |  | 198,215 |  |  |  | 791,899 |  |  |  | — |  |  |  | 990,114 |
Mortgage loans held for sale |  |  | — |  |  |  | 6,286 |  |  |  | — |  |  |  | 6,286 |
Rate lock loan commitments |  |  | — |  |  |  | 255 |  |  |  | — |  |  |  | 255 |
Mandatory forward contracts |  |  | — |  |  |  | 56 |  |  |  | — |  |  |  | 56 |
Interest rate swap assets |  |  | — |  |  |  | 12,437 |  |  |  | — |  |  |  | 12,437 |
Total assets |  | $ | 198,215 |  |  | $ | 810,933 |  |  | $ | — |  |  | $ | 1,009,148 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap liabilities |  | $ | — |  |  | $ | 8,589 |  |  | $ | — |  |  | $ | 8,589 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Losses recorded |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Three months |  |  | Nine months |
|  | Fair Value Measurements Using: |  |  | Total |  |  | ended |  |  | ended |
September 30, 2025 (in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |  |  | September 30, 2025 |  |  | September 30, 2025 |
Collateral dependent loans |  | $ | — |  |  | $ | — |  |  | $ | 11,225 |  |  | $ | 11,225 |  |  | $ | 24 |  |  | $ | 24 |
Other real estate owned |  |  | — |  |  |  | — |  |  |  | 190 |  |  |  | 190 |  |  |  | — |  |  |  | — |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Losses recorded |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Three months |  |  | Nine months |
|  | Fair Value Measurements Using: |  |  | Total |  |  | ended |  |  | ended |
December 31, 2024 (in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |  |  | September 30, 2024 |  |  | September 30, 2024 |
Collateral dependent loans |  | $ | — |  |  | $ | — |  |  | $ | 12,227 |  |  | $ | 12,227 |  |  | $ | 245 |  |  | $ | 245 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
|  | September 30, 2025 |
(dollars in thousands) |  | Fair Value |  | Valuation Technique |  | Unobservable Inputs |  | Weighted Average |
Collateral dependent loans |  | $ | 11,225 |  | Appraisal |  | Appraisal discounts |  |  | 27.7 | %
Other real estate owned |  |  | 190 |  | Appraisal |  | Appraisal discounts |  |  | 15.4 |
|  | December 31, 2024 |
(dollars in thousands) |  | Fair Value |  | Valuation Technique |  | Unobservable Inputs |  | Weighted Average |
Collateral dependend loans |  | $ | 12,227 |  | Appraisal |  | Appraisal discounts |  |  | 15.7 | %

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
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