XML 125 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Note 17 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-Sale, Total $ 602,936,000 $ 592,743,000
Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-Sale, Total 388,744,000 390,371,000
Collateralized Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale, Total 31,953,000 41,803,000
Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-Sale, Total 154,433,000 137,594,000
Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-Sale, Total 27,306,000 22,475,000
Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-Sale, Total 500,000 500,000
Fair Value, Recurring [Member]    
Total assets 628,633,000 597,352,000
Total liabilities 25,900,000 4,857,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total assets 0 0
Total liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total assets 628,055,000 596,675,000
Total liabilities 25,900,000 4,857,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total assets 578,000 677,000
Total liabilities 0 0
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative Asset, Total 25,697,000 4,609,000
Interest rate swaps 25,900,000 4,857,000
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Asset, Total 0 0
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Asset, Total 25,697,000 4,609,000
Interest rate swaps 25,900,000 4,857,000
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Asset, Total 0 0
Interest rate swaps 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-Sale, Total 388,744,000 390,371,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale, Total 388,744,000 390,371,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale, Total 31,953,000 41,803,000
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale, Total 31,953,000 41,803,000
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-Sale, Total 154,433,000 137,594,000
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale, Total 153,855,000 136,917,000
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total 578,000 677,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-Sale, Total 27,306,000 22,475,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale, Total 27,306,000 22,475,000
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-Sale, Total 500,000 500,000
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale, Total 0 0
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale, Total 500,000 500,000
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale, Total $ 0 $ 0