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Note 16 - Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | December 31, 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 |  | $ | 1,485 |  |  | $ | — |  |  | $ | 1,485 |  |  | $ | — |
U.S. Treasury securities |  |  | 157,264 |  |  |  | — |  |  |  | 157,264 |  |  |  | — |
Municipal securities |  |  | 23,309 |  |  |  | — |  |  |  | 23,309 |  |  |  | — |
Corporate Notes |  |  | 34,857 |  |  |  | — |  |  |  | 34,857 |  |  |  | — |
Mortgage-backed Agency securities |  |  | 83,434 |  |  |  | — |  |  |  | 83,434 |  |  |  | — |
Total available-for-sale debt securities |  |  | 300,349 |  |  |  | — |  |  |  | 300,349 |  |  |  | — |
Equity securities |  |  | 55 |  |  |  | — |  |  |  | 55 |  |  |  | — |
Fair value loans |  |  | 3,784 |  |  |  | — |  |  |  | — |  |  |  | 3,784 |
Derivative assets |  |  | 199 |  |  |  | — |  |  |  | 199 |  |  |  | — |
Deferred compensation assets |  |  | 5,142 |  |  |  | 5,142 |  |  |  | — |  |  |  | — |
Deferred compensation liabilities |  |  | 5,142 |  |  |  | 5,142 |  |  |  | — |  |  |  | — |
|  | 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 |  |  |  | — |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Assets |
(Amounts in thousands) |  |  |  |
Balance January 1, 2021 |  | $ | 17,831 |
Changes in fair value |  |  | (303 | )
Changes due to principal reduction |  |  | (4,422 | )
Balance December 31, 2021 |  | $ | 13,106 |
Balance January 1, 2022 |  | $ | 13,106 |
Change due to termination of interest rate swaps not qualifying as fair value hedges |  |  | (8,489 | )
Changes in fair value |  |  | (428 | )
Changes due to principal reduction |  |  | (405 | )
Balance December 31, 2022 |  | $ | 3,784 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
|  | December 31, 2022 |
|  | Total |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent assets with specific reserves |  | $ | 574 |  |  | $ | — |  |  | $ | — |  |  | $ | 574 |
OREO |  |  | 703 |  |  |  | — |  |  |  | — |  |  |  | 703 |
|  | 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 | December 31, 2022 |
Collateral dependent assets with specific reserves | Discounted appraisals(1) | Appraisal adjustments(2) |  | 3% to 3% | 3 | %
OREO | Discounted appraisals(1) | Appraisal adjustments(2) |  | 20% to 100% | 69 | %
|  |  | 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] |
|  | December 31, 2022 |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 170,846 |  |  | $ | 170,846 |  |  | $ | 170,846 |  |  | $ | — |  |  | $ | — |
Debt securities available for sale |  |  | 300,349 |  |  |  | 300,349 |  |  |  | — |  |  |  | 300,349 |  |  |  | — |
Equity securities |  |  | 55 |  |  |  | 55 |  |  |  | — |  |  |  | 55 |  |  |  | — |
Loans held for investment, net of allowance |  |  | 2,369,641 |  |  |  | 2,215,243 |  |  |  | — |  |  |  | — |  |  |  | 2,215,243 |
Interest receivable |  |  | 9,279 |  |  |  | 9,279 |  |  |  | — |  |  |  | 9,279 |  |  |  | — |
Deferred compensation assets |  |  | 5,142 |  |  |  | 5,142 |  |  |  | 5,142 |  |  |  | — |  |  |  | — |
Derivative assets |  |  | 199 |  |  |  | 199 |  |  |  | — |  |  |  | 199 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 283,330 |  |  |  | 281,744 |  |  |  | — |  |  |  | 281,744 |  |  |  | — |
Securities sold under agreements to repurchase |  |  | 1,874 |  |  |  | 1,874 |  |  |  | — |  |  |  | 1,874 |  |  |  | — |
Interest payable |  |  | 159 |  |  |  | 159 |  |  |  | — |  |  |  | 159 |  |  |  | — |
Deferred compensation liabilities |  |  | 5,142 |  |  |  | 5,142 |  |  |  | 5,142 |  |  |  | — |  |  |  | — |
|  | 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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