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v3.25.3

Note 7 - SUBORDINATED NOTES (Details) $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 15, 2025 USD ($) tranche | Jul. 25, 2025 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
SUBORDINATED NOTES |  |  |  |
Redemption outstanding |  |  | $ 234,027 | $ 233,489
Proceeds from subordinated notes |  |  | $ 70,000 |
Subordinated debentures |  |  |  |
SUBORDINATED NOTES |  |  |  |
Aggregate principal amount | $ 70,000 |  |  |
Number of tranches | tranche | 2 |  |  |
Subordinated debenture mature on September 15, 2030 | Subordinated debenture dated 9/14/20 |  |  |  |
SUBORDINATED NOTES |  |  |  |
Fixed-to-floating rate |  | 5.125% |  |
Redemption outstanding |  | $ 50,000 |  |
Redemption price percentage |  | 100.00% |  |
Redemption price aggregate amount |  | $ 50,600 |  |
Subordinated debenture mature on September 30, 2030 | Subordinated debenture dated 7/29/20 |  |  |  |
SUBORDINATED NOTES |  |  |  |
Fixed-to-floating rate |  | 5.25% |  |
Redemption outstanding |  | $ 20,000 |  |
Redemption price percentage |  | 100.00% |  |
Redemption price aggregate amount |  | $ 20,500 |  |
Subordinated debentures maturing on September 2035 | Subordinated debenture dated 09/15/25 |  |  |  |
SUBORDINATED NOTES |  |  |  |
Aggregate principal amount | $ 50,000 |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Fixed-to-floating rate | 6.875% |  |  |
Basis points | 3.50% |  |  |
Subordinated debentures maturing on September 2037 | Subordinated debenture dated 09/15/25 |  |  |  |
SUBORDINATED NOTES |  |  |  |
Aggregate principal amount | $ 20,000 |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Fixed-to-floating rate | 7.225% |  |  |
Basis points | 3.75% |  |  |

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