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Note 16 - Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | December 31, 2024 |
|  | Total |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 55,769 |  |  | $ | - |  |  | $ | 55,769 |  |  |  | — |
Municipal securities |  |  | 13,837 |  |  |  | — |  |  |  | 13,837 |  |  | $ | - |
Corporate Notes |  |  | 27,542 |  |  |  | — |  |  |  | 27,542 |  |  |  | — |
Mortgage-backed Agency securities |  |  | 72,701 |  |  |  | — |  |  |  | 72,701 |  |  |  | — |
Total available-for-sale debt securities |  |  | 169,849 |  |  |  | — |  |  |  | 169,849 |  |  |  | — |
Equity securities |  |  | 55 |  |  |  | — |  |  |  | 55 |  |  |  | — |
Fair value loans |  |  | 2,993 |  |  |  | — |  |  |  | — |  |  |  | 2,993 |
Derivative assets |  |  | 116 |  |  |  | — |  |  |  | 116 |  |  |  | — |
Deferred compensation assets |  |  | 8,571 |  |  |  | 8,571 |  |  |  | — |  |  |  | — |
Deferred compensation liabilities |  |  | 10,189 |  |  |  | 10,189 |  |  |  | — |  |  |  | — |
|  | 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 |  |  |  | — |  |  |  | — |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Assets |
(Amounts in thousands) |  |  |  |
Balance January 1, 2023 |  | $ | 3,784 |
Changes in fair value |  |  | 63 |
Changes due to principal reduction |  |  | (426 | )
Balance December 31, 2023 |  | $ | 3,421 |
Balance January 1, 2024 |  | $ | 3,421 |
Changes in fair value |  |  | 20 |
Changes due to principal reduction |  |  | (448 | )
Balance December 31, 2024 |  | $ | 2,993 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
|  | December 31, 2024 |
|  | Total |  |  | Fair Value Measurements Using |
|  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent assets with specific reserves |  | $ | 531 |  |  | $ | — |  |  | $ | — |  |  | $ | 531 |
OREO |  |  | 521 |  |  |  | — |  |  |  | — |  |  |  | 521 |
|  | 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 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  |  |  | Discount Range |
| Valuation | Unobservable |  | (Weighted Average) |
| Technique | Input |  | December 31, 2024 |
Collateral dependent assets with specific reserves | Discounted appraisals(1) | Appraisal adjustments(2) |  |  | 0 | % |  |  | 0 | %
OREO | Discounted appraisals(1) | Appraisal adjustments(2) |  |  | 20% to 74% |  |  |  |  | 61%
|  |  |  | 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%
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | December 31, 2024 |
|  | Carrying |  |  |  |  |  |  | Fair Value Measurements Using |
(Amounts in thousands) |  | Amount |  |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 377,454 |  |  | $ | 377,454 |  |  | $ | 377,454 |  |  | $ | — |  |  | $ | — |
Debt securities available for sale |  |  | 169,849 |  |  |  | 169,849 |  |  |  | — |  |  |  | 169,849 |  |  |  | — |
Equity securities |  |  | 55 |  |  |  | 55 |  |  |  | — |  |  |  | 55 |  |  |  | — |
Loans held for investment, net of allowance |  |  | 2,381,264 |  |  |  | 2,177,891 |  |  |  | — |  |  |  | — |  |  |  | 2,177,891 |
Interest receivable |  |  | 9,207 |  |  |  | 9,207 |  |  |  | — |  |  |  | 1,246 |  |  |  | 9,635 |
Deferred compensation assets |  |  | 8,571 |  |  |  | 8,571 |  |  |  | 8,571 |  |  |  | — |  |  |  | — |
Derivative assets |  |  | 116 |  |  |  | 116 |  |  |  | — |  |  |  | 116 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 240,541 |  |  |  | 238,262 |  |  |  | — |  |  |  | 238,262 |  |  |  | — |
Securities sold under agreements to repurchase |  |  | 906 |  |  |  | 906 |  |  |  | — |  |  |  | 906 |  |  |  | — |
Interest payable |  |  | 880 |  |  |  | 880 |  |  |  | — |  |  |  | 880 |  |  |  | — |
Deferred compensation liabilities |  |  | 10,189 |  |  |  | 10,189 |  |  |  | 10,189 |  |  |  | — |  |  |  | — |
|  | 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 |  |  |  | — |  |  |  | — |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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