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Note 14 - Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | June 30, 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 |  | $ | 7,229 |  |  | $ | - |  |  | $ | 7,229 |  |  | $ | - |
U.S. Treasury Notes |  |  | 178,506 |  |  |  | - |  |  |  | 178,506 |  |  |  | - |
Municipal securities |  |  | 21,449 |  |  |  | - |  |  |  | 21,449 |  |  |  | - |
Corporate Notes |  |  | 26,463 |  |  |  |  |  |  |  | 26,463 |  |  |  |  |
Agency mortgage-backed securities |  |  | 80,726 |  |  |  | - |  |  |  | 80,726 |  |  |  | - |
Total available-for-sale debt securities |  |  | 314,373 |  |  |  | - |  |  |  | 314,373 |  |  |  | - |
Equity securities |  |  | 55 |  |  |  | - |  |  |  | 55 |  |  |  | - |
Fair value loans |  |  | 3,569 |  |  |  | - |  |  |  | - |  |  |  | 3,569 |
Derivative assets |  |  | 204 |  |  |  | - |  |  |  | 204 |  |  |  | - |
Deferred compensation assets |  |  | 6,269 |  |  |  | 6,269 |  |  |  | - |  |  |  | - |
Deferred compensation liabilities |  |  | 7,733 |  |  |  | 7,733 |  |  |  | - |  |  |  | - |
|  | 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] |
|  | June 30, 2023 |
|  | Total |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent assets with specific reserves |  | $ | 957 |  |  | $ | - |  |  | $ | - |  |  | $ | 957 |
OREO |  | $ | 339 |  |  | $ | - |  |  | $ | - |  |  | $ | 339 |
|  | 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 |  | June 30, 2023 |
Collateral dependent assets with specific reserves | Discounted appraisals(1) | Appraisal adjustments(2) |  |  | 10% to 82% (56%) |
OREO | Discounted appraisals(1) | Appraisal adjustments(2) |  |  | 20% to 100% (81%) |
|  |  |  | 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] |
|  | June 30, 2023 |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 152,660 |  |  | $ | 152,660 |  |  | $ | 152,660 |  |  | $ | - |  |  | $ | - |
Debt securities available for sale |  |  | 314,373 |  |  |  | 314,373 |  |  |  | - |  |  |  | 314,373 |  |  |  | - |
Equity securities |  |  | 55 |  |  |  | 55 |  |  |  | - |  |  |  | 55 |  |  |  | - |
Loans held for investment, net of allowance |  |  | 2,584,896 |  |  |  | 2,411,647 |  |  |  | - |  |  |  | - |  |  |  | 2,411,647 |
Derivative financial assets |  |  | 204 |  |  |  | 204 |  |  |  | - |  |  |  | 204 |  |  |  | - |
Interest receivable |  |  | 10,185 |  |  |  | 10,185 |  |  |  | - |  |  |  | 10,185 |  |  |  | - |
Deferred compensation assets |  |  | 6,269 |  |  |  | 6,269 |  |  |  | 6,269 |  |  |  | - |  |  |  | - |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 272,767 |  |  |  | 257,012 |  |  |  | - |  |  |  | 257,012 |  |  |  | - |
Securities sold under agreements to repurchase |  |  | 1,348 |  |  |  | 1,348 |  |  |  | - |  |  |  | 1,348 |  |  |  | - |
Interest payable |  |  | 298 |  |  |  | 298 |  |  |  | - |  |  |  | 298 |  |  |  | - |
Deferred compensation liabilities |  |  | 7,733 |  |  |  | 7,733 |  |  |  | 7,733 |  |  |  | - |  |  |  | - |
|  | 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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