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Note 14 - Fair Value (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

		March 31, 2023
		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		$	1,491			$	-			$	1,491			$	-
U.S. Treasury Notes			170,686				-				170,686				-
Municipal securities			22,957				-				22,957				-
Corporate Notes			29,779								29,779
Agency mortgage-backed securities			83,356				-				83,356				-
Total available-for-sale debt securities			308,269				-				308,269				-
Equity securities			55				-				55				-
Fair value loans			3,727				-				-				3,727
Derivative assets			150				-				150				-
Deferred compensation assets			5,658				5,658				-				-
Deferred compensation liabilities			5,658				5,658				-				-

		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 Notes			157,264				-				157,264				-
Municipal securities			23,309				-				23,309				-
Corporate notes			34,857				-				34,857				-
Agency mortgage-backed 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				-				-

Fair Value Measurements, Nonrecurring [Table Text Block]

		March 31, 2023
		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		$	481			$	-			$	-			$	481

		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

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

				Discount Range
	Valuation	Unobservable		(Weighted Average)
	Technique	Input		March 31, 2023
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)			2% (2%)
OREO	Discounted appraisals(1)	Appraisal adjustments(2)			20% to 100% (77%)

				Discount Range
	Valuation	Unobservable		(Weighted Average)
	Technique	Input		December 31, 2022
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)			3% (3%)
OREO	Discounted appraisals(1)	Appraisal adjustments(2)			20% to 100% (69%)

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

		March 31, 2023
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	92,385			$	92,385			$	92,385			$	-			$	-
Debt securities available for sale			308,269				308,269				-				308,269				-
Equity securities			55				55				-				55				-
Loans held for investment, net of allowance			2,358,108				2,215,745				-				-				2,215,745
Derivative financial assets			150				150				-				150				-
Interest receivable			8,646				8,646				-				8,646				-
Deferred compensation assets			5,658				5,658				5,658				-				-
Liabilities
Time deposits			261,811				259,870				-				259,870				-
Securities sold under agreements to repurchase			1,866				1,866				-				1,866				-
Interest payable			211				211				-				211				-
Deferred compensation liabilities			5,658				5,658				5,658				-				-

		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				-				-

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