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Note 12 - Fair Value (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		September 30, 2025
		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		$	10,920			$	-			$	10,920			$	-
Municipal securities			10,329				-				10,329				-
Corporate Notes			24,423				-				24,423				-
Agency mortgage-backed securities			85,642				-				85,642				-
Total available-for-sale debt securities			131,314				-				131,314				-
Equity securities			55				-				55				-
Fair value loans			2,707				-				-				2,707
Derivative assets			51				-				51				-
Deferred compensation assets			10,608				10,608				-				-
Deferred compensation liabilities			12,140				12,140				-				-

		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				-
Agency mortgage-backed 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				-				-

Fair Value Measurements, Nonrecurring [Table Text Block]

		September 30, 2025
		Total				Fair Value Measurements Using
		Fair Value				Level 1				Level 2				Level 3
(Amounts in thousands)
Collateral dependent assets with specific reserves		$	-			$	-			$	-			$	-
OREO			264				-				-				264

		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

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

	September 30, 2025
	Valuation	Unobservable		Discount Range
	Technique	Input		(Weighted Average)
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)			0% (0%)
OREO	Discounted appraisals(1)	Appraisal adjustments(2)			51% to 67% (62%)

	December 31, 2024
	Valuation	Unobservable		Discount Range
	Technique	Input		(Weighted Average)
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%)

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

		September 30, 2025
		Carrying								Fair Value Measurements Using
(Amounts in thousands)		Amount				Fair Value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	427,705			$	427,705			$	427,705			$	-			$	-
Debt securities available-for-sale			131,314				131,314				-				131,314				-
Equity securities			55				55				-				55				-
Loans held for investment, net of allowance			2,299,708				2,116,607				-				-				2,116,607
Derivative financial assets			51				51				-				51				-
Interest receivable			9,121				9,121				-				926				8,195
Deferred compensation assets			10,608				10,608				10,608				-				-
Liabilities
Time deposits			206,459				204,276				-				204,276				-
Securities sold under agreements to repurchase			1,429				1,429				-				1,429				-
Interest payable			622				622				-				622				-
Deferred compensation liabilities			12,140				12,140				12,140				-				-

		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				-				-

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