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Note 14 - Fair Value (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		September 30, 2022
		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		$	1,488			$	-			$	1,488			$	-
U.S. Treasury Notes			156,460				-				156,460				-
Municipal securities			23,061				-				23,061				-
Corporate Notes			34,519								34,519
Agency mortgage-backed securities			84,092				-				84,092				-
Total available-for-sale debt securities			299,620				-				299,620				-
Equity securities			55				-				55				-
Fair value loans			3,950				-				-				3,950
Deferred compensation assets			4,822				4,822				-				-
Deferred compensation liabilities			4,822				4,822				-				-

		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				-
Agency mortgage-backed 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				-

Fair Value Measurements, Nonrecurring [Table Text Block]

		September 30, 2022
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Collateral dependent assets with specific reserves		$	-			$	-			$	-			$	-
OREO		$	559			$	-			$	-			$	559

		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

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

				Discount Range
	Valuation	Unobservable		(Weighted Average)
	Technique	Input		September 30, 2022
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)			0% to 0% (0%)
OREO	Discounted appraisals(1)	Appraisal adjustments(2)			10% to 95% (73%)

				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%)

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

		September 30, 2022
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	229,095			$	229,095			$	229,095			$	-			$	-
Debt securities available for sale			299,620				299,620				-				299,620				-
Equity securities			55				55				-				55				-
Loans held for investment, net of allowance			2,333,345				2,198,020				-				-				2,198,020
Derivative financial assets			211				211				-				211				-
Interest receivable			8,345				8,345				-				8,345				-
Deferred compensation assets			4,822				4,822				4,822				-				-
Liabilities
Time deposits			304,739				304,232				-				304,232				-
Securities sold under agreements to repurchase			1,958				1,958				-				1,958				-
Interest payable			180				180				-				180				-
Deferred compensation liabilities			4,822				4,822				4,822				-				-

		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				-

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