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Note 16 - Fair Value (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		December 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		$	5,749			$	—			$	5,749			$	—
U.S. Treasury securities			145,826				—				145,826				—
Municipal securities			19,377				—				19,377				—
Corporate Notes			27,081				—				27,081				—
Mortgage-backed Agency securities			82,928				—				82,928				—
Total available-for-sale debt securities			280,961				—				280,961				—
Equity securities			55				—				55				—
Fair value loans			3,421				—				—				3,421
Derivative assets			136				—				136				—
Deferred compensation assets			6,729				6,729				—				—
Deferred compensation liabilities			8,282				8,282				—				—

		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				—				—

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

		Assets
(Amounts in thousands)
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
Balance January 1, 2023		$	3,784
Changes in fair value			63
Changes due to principal reduction			(426	)
Balance December 31, 2023		$	3,421

Fair Value Measurements, Nonrecurring [Table Text Block]

		December 31, 2023
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Collateral dependent assets with specific reserves		$	825			$	—			$	—			$	825
OREO			192				—				—				192

		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	December 31, 2023
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)		42%	42	%
OREO	Discounted appraisals(1)	Appraisal adjustments(2)		20% to 100%	10	%

			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	%

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

		December 31, 2023
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	116,420			$	116,420			$	116,420			$	—			$	—
Debt securities available for sale			280,961				280,961				—				280,961				—
Equity securities			55				55				—				55				—
Loans held for investment, net of allowance			2,536,109				2,350,071				—				—				2,350,071
Interest receivable			10,881				10,881				—				1,246				9,635
Deferred compensation assets			6,729				6,729				6,729				—				—
Derivative assets			136				136				—				136				—
Liabilities
Time deposits			253,373				247,141				—				247,141				—
Securities sold under agreements to repurchase			1,119				1,119				—				1,119				—
Interest payable			556				556				—				556				—
Deferred compensation liabilities			8,282				8,282				8,282				—				—

		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				—				1,343				7,936
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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