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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

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- 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

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- 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

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