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Note 13 - Fair Value - Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Jan. 01, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Debt securities available for sale | $ 79,842 | $ 83,358 | [1] | $ 83,358 | [2]
Interest receivable | 8,480 | $ 9,052 | [3] | 9,052 | [2]
Derivative financial liabilities | 1,113 |  |  | 1,131 |
Reported Value Measurement [Member] |  |  |  |  |
Cash and cash equivalents | 618,738 |  |  | 456,561 |
Debt securities available for sale | 79,842 |  |  | 83,358 |
Equity securities | 55 |  |  | 55 |
Loans held for investment, net of allowance | 2,153,731 |  |  | 2,160,450 |
FDIC indemnification asset | 0 |  |  | 1,223 |
Interest receivable | 8,480 |  |  | 9,052 |
Deferred compensation assets | 4,800 |  |  | 4,181 |
Securities sold under agreements to repurchase | 994 |  |  | 964 |
Interest payable | 366 |  |  | 582 |
Derivative financial liabilities | 1,113 |  |  | 4,181 |
Deferred compensation liabilities | 4,800 |  |  | 1,131 |
Loans held for sale |  |  |  | 0 |
Reported Value Measurement [Member] | Bank Time Deposits [Member] |  |  |  |  |
Deposits fair value | 385,337 |  |  | 420,619 |
Estimate of Fair Value Measurement [Member] |  |  |  |  |
Cash and cash equivalents | 618,738 |  |  | 456,561 |
Debt securities available for sale | 79,842 |  |  | 83,358 |
Equity securities | 55 |  |  | 55 |
Loans held for investment, net of allowance | 2,102,913 |  |  | 2,126,221 |
FDIC indemnification asset | 0 |  |  | 509 |
Interest receivable | 8,480 |  |  | 9,052 |
Deferred compensation assets | 4,800 |  |  | 4,181 |
Securities sold under agreements to repurchase | 994 |  |  | 964 |
Interest payable | 366 |  |  | 582 |
Derivative financial liabilities | 1,113 |  |  | 4,181 |
Deferred compensation liabilities | 4,800 |  |  | 1,131 |
Loans held for sale |  |  |  | 0 |
Estimate of Fair Value Measurement [Member] | Bank Time Deposits [Member] |  |  |  |  |
Deposits fair value | 385,243 |  |  | 423,120 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |
Cash and cash equivalents | 618,738 |  |  | 456,561 |
Debt securities available for sale | 0 |  |  | 0 |
Equity securities | 0 |  |  | 0 |
Loans held for investment, net of allowance | 0 |  |  | 0 |
FDIC indemnification asset | 0 |  |  | 0 |
Interest receivable | 0 |  |  | 0 |
Deferred compensation assets | 4,800 |  |  | 4,181 |
Securities sold under agreements to repurchase | 0 |  |  | 0 |
Interest payable | 0 |  |  | 0 |
Derivative financial liabilities | 0 |  |  | 4,181 |
Deferred compensation liabilities | 4,800 |  |  | 0 |
Loans held for sale |  |  |  | 0 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Bank Time Deposits [Member] |  |  |  |  |
Deposits fair value | 0 |  |  | 0 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |
Debt securities available for sale | 79,842 |  |  | 83,358 |
Equity securities | 55 |  |  | 55 |
Loans held for investment, net of allowance | 0 |  |  | 0 |
FDIC indemnification asset | 0 |  |  | 0 |
Interest receivable | 8,480 |  |  | 9,052 |
Deferred compensation assets | 0 |  |  | 0 |
Securities sold under agreements to repurchase | 994 |  |  | 964 |
Interest payable | 366 |  |  | 582 |
Derivative financial liabilities | 1,113 |  |  | 0 |
Deferred compensation liabilities | 0 |  |  | 1,131 |
Loans held for sale |  |  |  | 0 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Bank Time Deposits [Member] |  |  |  |  |
Deposits fair value | 385,243 |  |  | 423,120 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |
Debt securities available for sale | 0 |  |  | 0 |
Equity securities | 0 |  |  | 0 |
Loans held for investment, net of allowance | 2,102,913 |  |  | 2,126,221 |
FDIC indemnification asset | 0 |  |  | 509 |
Interest receivable | 0 |  |  | 0 |
Deferred compensation assets | 0 |  |  | 0 |
Securities sold under agreements to repurchase | 0 |  |  | 0 |
Interest payable | 0 |  |  | 0 |
Derivative financial liabilities | 0 |  |  | 0 |
Deferred compensation liabilities | 0 |  |  | 0 |
Loans held for sale |  |  |  | 0 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Bank Time Deposits [Member] |  |  |  |  |
Deposits fair value | $ 0 |  |  | $ 0 |
[1] | Per our analysis no ACL was necessary for investment securities available-for-sale.
[2] | Derived from audited financial statements
[3] | Accrued interest receivable from acquired credit impaired loans of $57 thousand was reclassed to other assets and was offset by the reclass of the grossed up credit discount on acquired credit impaired loans of $57 thousand that was moved to the ACL for the purchased credit deteriorated loans.

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