XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Note 14 - Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Available-for-sale debt securities $ 314,373 $ 300,349 [1]
Derivative assets 204 199
Fair Value, Recurring [Member]    
Available-for-sale debt securities 314,373 300,349
Equity securities 55 55
Fair value loans 3,569 3,784
Derivative assets 204 199
Deferred compensation assets 6,269 5,142
Deferred compensation liabilities 7,733 5,142
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Equity securities 0 0
Fair value loans 0 0
Derivative assets 0 0
Deferred compensation assets 6,269 5,142
Deferred compensation liabilities 7,733 5,142
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 314,373 300,349
Equity securities 55 55
Fair value loans 0 0
Derivative assets 204 199
Deferred compensation assets 0 0
Deferred compensation liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Equity securities 0 0
Fair value loans 3,569 3,784
Derivative assets 0 0
Deferred compensation assets 0 0
Deferred compensation liabilities 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale debt securities 7,229 1,485
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 7,229 1,485
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Available-for-sale debt securities 178,506 157,264
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 178,506 157,264
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale debt securities 21,449 23,309
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 21,449 23,309
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale debt securities 26,463 34,857
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 26,463 34,857
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0
Fair Value, Recurring [Member] | Mortgage-backed Agency Securities [Member]    
Available-for-sale debt securities 80,726 83,434
Fair Value, Recurring [Member] | Mortgage-backed Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Mortgage-backed Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 80,726 83,434
Fair Value, Recurring [Member] | Mortgage-backed Agency Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities $ 0 $ 0
[1] Derived from audited financial statements