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

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		Carrying								Fair Value Measurements Using:
September 30, 2025 (in thousands)		amount				Fair value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	756,289			$	756,289			$	756,289			$	—			$	—
HTM debt securities			203,119				183,811				1,965				181,846				—
Federal Home Loan Bank stock			20,717				20,717				—				20,717				—
Loans, net			6,837,296				6,721,200				—				—				6,721,200
Accrued interest receivable			28,512				28,512				28,512				—				—
Liabilities
Non-interest bearing deposits		$	1,589,159			$	1,589,159			$	1,589,159			$	—			$	—
Transaction deposits			4,335,544				4,335,544				—				4,335,544				—
Time deposits			1,719,269				1,723,362				—				1,723,362				—
Securities sold under agreement to repurchase			73,149				73,149				—				73,149				—
Federal funds purchased			6,729				6,729				—				6,729				—
Subordinated debentures			26,806				26,528				—				26,528				—
FHLB advances			300,000				296,892				—				296,892				—
Accrued interest payable			1,885				1,885				1,885				—				—

		Carrying								Fair Value Measurements Using:
December 31, 2024 (in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	291,020			$	291,020			$	291,020			$	—			$	—
HTM debt securities			370,171				341,357				153,108				188,249				—
Federal Home Loan Bank stock			21,603				21,603				—				21,603				—
Loans, net			6,433,459				6,256,752				—				—				6,256,752
Accrued interest receivable			27,697				27,697				27,697				—				—
Liabilities
Non-interest bearing deposits		$	1,456,138			$	1,456,138			$	1,456,138			$	—			$	—
Transaction deposits			4,472,475				4,472,475				—				4,472,475				—
Time deposits			1,237,788				1,236,463				—				1,236,463				—
Securities sold under agreement to repurchase			162,967				162,967				—				162,967				—
Federal funds purchased			6,525				6,525				—				6,525				—
Subordinated debentures			26,806				26,346				—				26,346				—
FHLB advances			300,000				294,848				—				294,848				—
Accrued interest payable			1,912				1,912				1,912				—				—

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://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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X

- References

No definition available.

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