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v3.23.3

Note 6 - Fair Value Measurements and Fair Value of Financial Instruments - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Securities available-for-sale | $ 581,867 | $ 634,884
Fair Value, Recurring [Member] |  |
Securities available-for-sale | 581,867 | 634,884
Equity securities | 17,677 | 15,811
Derivatives - interest rate contracts | 61,972 | 56,797
Total assets | 661,516 | 707,492
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 1,362 | 242
Equity securities | 9,394 | 9,733
Derivatives - interest rate contracts | 0 | 0
Total assets | 10,756 | 9,975
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 573,488 | 627,293
Equity securities | 8,283 | 6,078
Derivatives - interest rate contracts | 61,972 | 56,797
Total assets | 643,743 | 690,168
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 7,017 | 7,349
Equity securities | 0 | 0
Derivatives - interest rate contracts | 0 | 0
Total assets | 7,017 | 7,349
US Government Agencies Debt Securities [Member] |  |
Securities available-for-sale | 43,969 | 44,450
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 43,969 | 44,450
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 0 | 0
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 43,969 | 44,450
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 0 | 0
Residential Mortgage-Backed Securities [Member] |  |
Securities available-for-sale | 389,427 | 417,578
Residential Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 389,427 | 417,578
Residential Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 0 | 0
Residential Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 389,427 | 417,578
Residential Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 0 | 0
Commercial Mortgage-Backed Securities [Member] |  |
Securities available-for-sale | 19,927 | 21,104
Commercial Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 19,927 | 21,104
Commercial Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 0 | 0
Commercial Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 19,927 | 21,104
Commercial Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 0 | 0
US States and Political Subdivisions Debt Securities [Member] |  |
Securities available-for-sale | 122,899 | 142,896
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 122,899 | 142,896
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 0 | 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 115,882 | 135,547
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 7,017 | 7,349
Corporate Debt Securities [Member] |  |
Securities available-for-sale | 2,961 | 6,974
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 2,961 | 6,974
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 0 | 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 2,961 | 6,974
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 0 | 0
Asset-Backed Securities [Member] |  |
Securities available-for-sale | 1,322 | 1,640
Asset-Backed Securities [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 1,322 | 1,640
Asset-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 0 | 0
Asset-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 1,322 | 1,640
Asset-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | 0 | 0
Other Debt Obligations [Member] |  |
Securities available-for-sale | 1,362 | 242
Other Debt Obligations [Member] | Fair Value, Recurring [Member] |  |
Securities available-for-sale | 1,362 | 242
Other Debt Obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale | 1,362 | 242
Other Debt Obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale | 0 | 0
Other Debt Obligations [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale | $ 0 | $ 0

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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