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Note 7 - FAIR VALUE (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Securities available for sale, at fair value | $ 281,279 | $ 340,960
Derivatives | 291,295 | 177,631
Derivatives | 320,220 | 200,701
Fair Value, Measurements, Recurring |  |
Derivatives | 291,295 | 177,631
Assets Fair Value | 572,574 | 518,591
Derivatives | 320,220 | 200,701
Liabilities Fair Value | 320,220 | 200,701
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Derivatives | 291,295 | 177,631
Assets Fair Value | 572,574 | 518,591
Derivatives | 320,220 | 200,701
Liabilities Fair Value | 320,220 | 200,701
Fair Value, Measurements, Nonrecurring |  |
Assets Fair Value | 313,312 | 30,909
Loans receivable held for sale in preparation for securitization | 277,995 |
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 |  |
Assets Fair Value | 313,312 | 30,909
Loans receivable held for sale in preparation for securitization | 277,995 |
U.S. treasuries and govt. sponsored agency securities |  |
Securities available for sale, at fair value | 16,002 | 16,981
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 16,002 | 16,981
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 16,002 | 16,981
Residential mortgage-backed and related securities |  |
Securities available for sale, at fair value | 57,946 | 66,215
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 57,946 | 66,215
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 57,946 | 66,215
Municipal securities. |  |
Securities available for sale, at fair value | 149,772 | 193,178
Municipal securities. | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 149,772 | 193,178
Municipal securities. | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 149,772 | 193,178
Asset-backed securities |  |
Securities available for sale, at fair value | 16,326 | 18,728
Asset-backed securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 16,326 | 18,728
Asset-backed securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 16,326 | 18,728
Other securities |  |
Securities available for sale, at fair value | 41,233 | 45,858
Other securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 41,233 | 45,858
Other securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 41,233 | 45,858
Impaired Loans Leases | Fair Value, Measurements, Nonrecurring |  |
Assets Fair Value | 35,197 | 30,765
Impaired Loans Leases | Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 |  |
Assets Fair Value | 35,197 | 30,765
Other Real Estate Owned | Fair Value, Measurements, Nonrecurring |  |
Assets Fair Value | 120 | 144
Other Real Estate Owned | Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 |  |
Assets Fair Value | $ 120 | $ 144

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