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Note 11 - Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		Level in			September 30, 2025								December 31, 2024
		Fair
		Value			Carrying				Fair				Carrying				Fair
(Dollars in thousands)		Hierarchy			Values				Values				Values				Values
Financial assets:
Cash and cash equivalents		Level 1			$	477,019			$	477,019			$	393,010			$	393,010
Securities available for sale		(1)				855,138				855,138				730,352				730,352
FHLBI stock		(2)				21,513				21,513				21,513				21,513
Loans, net		Level 3				4,556,031				4,622,604				4,546,327				4,558,628
Mortgage loans held for sale		Level 2				17,433				17,743				15,824				16,047
Accrued interest receivable		Level 2				22,846				22,846				21,401				21,401
Interest rate swaps		Level 2				25,103				25,103				26,793				26,793
Financial liabilities:
Deposits		Level 2				4,811,813				4,665,277				4,698,366				4,541,896
Securities sold under agreements to repurchase		Level 2				251,499				251,499				121,521				121,521
FHLBI advances		Level 2				346,221				339,993				387,083				374,499
Subordinated debentures		Level 2				50,844				50,850				50,330				50,336
Subordinated notes		Level 2				89,571				85,158				89,314				81,825
Accrued interest payable		Level 2				10,102				10,102				10,201				10,201
Interest rate swaps		Level 2				25,515				25,515				27,050				27,050

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- 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

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-Topic 825
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-Name Accounting Standards Codification
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-Paragraph 12
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-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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