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Note 16 - Fair Value (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		December 31, 2021
		Total				Fair Value Measurements Using
(Amounts in thousands)		Fair Value				Level 1				Level 2				Level 3
Available-for-sale debt securities
U.S. Agency securities		$	466			$	—			$	466			$	—
Municipal securities			28,794				—				28,794				—
Corporate Notes			9,919				—				9,919				—
Mortgage-backed Agency securities			37,113				—				37,113				—
Total available-for-sale debt securities			76,292				—				76,292				—
Equity securities			55				—				55				—
Fair value loans			13,106				—				—				13,106
Deferred compensation assets			5,245				5,245				—				—
Deferred compensation liabilities			5,245				5,245				—				—
Derivative liabilities			837				—				837				—

		December 31, 2020
		Total				Fair Value Measurements Using
(Amounts in thousands)		Fair Value				Level 1				Level 2				Level 3
Available-for-sale debt securities
U.S. Agency securities		$	551			$	—			$	551			$	—
Municipal securities			44,459				—				44,459				—
Mortgage-backed Agency securities			38,348				—				38,348				—
Total available-for-sale debt securities			83,358				—				83,358				—
Equity securities			55				—				55				—
Fair value loans			17,831				—				—				17,831
Deferred compensation assets			4,181				4,181				—				—
Deferred compensation liabilities			4,181				4,181				—				—
Derivative liabilities			1,131				—				1,131				—

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Assets
(Amounts in thousands)
Balance January 1, 2020		$	17,942
Changes in fair value			621
Changes due to principal reduction			(732	)
Balance December 31, 2020		$	17,831
Balance January 1, 2021		$	17,831
Changes in fair value			(303	)
Changes due to principal reduction			(4,422	)
Balance December 31, 2021		$	13,106

Fair Value Measurements, Nonrecurring [Table Text Block]

		December 31, 2021
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Collateral dependent assets with specific reserves		$	2,312			$	—			$	—			$	2,312
OREO			1,015				—				—				1,015

		December 31, 2020
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Impaired loans		$	979			$	—			$	—			$	979
OREO			2,083				—				—				2,083

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

					Discount Range
	Valuation		Unobservable		(Weighted Average)
	Technique		Input		December 31, 2021
Collateral dependent assets with specific reserves	Discounted appraisals(1)		Appraisal adjustments(2)			0% to 11%	(6)%
OREO	Discounted appraisals(1)		Appraisal adjustments(2)			0% to 87%	(32)%

					Discount Range
	Valuation		Unobservable		(Weighted Average)
	Technique		Input		December 31, 2020
Impaired loans	Discounted appraisals(1)		Appraisal adjustments(2)			22% to 38%	(30	)%
OREO	Discounted appraisals(1)		Appraisal adjustments(2)			8% to 77%	(25	)%

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

		December 31, 2021
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	677,439			$	677,439			$	677,439			$	—			$	—
Debt securities available for sale			76,292				76,292				—				76,292				—
Equity securities			55				55				—				55				—
Loans held for investment, net of allowance			2,137,711				2,108,513				—				—				2,108,513
Interest receivable			7,900				7,900				—				7,900				—
Deferred compensation assets			5,245				5,245				5,245				—				—
Liabilities
Time deposits			354,863				352,000				—				352,000				—
Securities sold under agreements to repurchase			1,536				1,536				—				1,536				—
Interest payable			314				314				—				314				—
Deferred compensation liabilities			5,245				5,245				5,245				—				—
Derivative liabilities			837				837				—				837				—

		December 31, 2020
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	456,561			$	456,561			$	456,561			$	—			$	—
Debt securities available for sale			83,358				83,358				—				83,358				—
Equity securities			55				55				—				55				—
Loans held for sale			—				—				—				—				—
Loans held for investment, net of allowance			2,160,450				2,126,221				—				—				2,126,221
FDIC indemnification asset			1,223				509				—				—				509
Interest receivable			9,052				9,052				—				9,052				—
Deferred compensation assets			4,181				4,181				4,181				—				—
Liabilities
Time deposits			420,619				423,120				—				423,120				—
Securities sold under agreements to repurchase			964				964				—				964				—
Interest payable			582				582				—				582				—
Deferred compensation liabilities			4,181				4,181				4,181				—				—
Derivative liabilities			1,131				1,131				—				1,131				—

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