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Note 8 - Loan Servicing (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Servicing Asset at Amortized Cost [Table Text Block] |
|  | Three months ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(dollars in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Servicing Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 1,963 |  |  | $ | 2,351 |  |  | $ | 2,052 |  |  | $ | 2,643 |
Additions, net of valuation reserve (1) |  |  | 225 |  |  |  | 210 |  |  |  | 358 |  |  |  | 236 |
Amortization (2) |  |  | (105 | ) |  |  | (140 | ) |  |  | (327 | ) |  |  | (458 | )
Balance at end of period |  |  | 2,083 |  |  |  | 2,421 |  |  |  | 2,083 |  |  |  | 2,421 |
Less valuation reserve (3) |  |  | (209 | ) |  |  | (207 | ) |  |  | (209 | ) |  |  | (207 | )
Balance at end of period, net of valuation reserve |  | $ | 1,874 |  |  | $ | 2,214 |  |  | $ | 1,874 |  |  | $ | 2,214 |
Fair value, beginning of period |  | $ | 2,082 |  |  | $ | 2,351 |  |  | $ | 2,062 |  |  | $ | 2,643 |
Fair value, end of period |  | $ | 1,874 |  |  | $ | 2,269 |  |  | $ | 1,874 |  |  | $ | 2,269 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
|  | September 30, |  |  | December 31, |
(dollars in thousands) |  | 2024 |  |  | 2023 |
Fair value of servicing rights |  | $ | 1,874 |  |  | $ | 2,062 |
Weighted-average remaining term, years |  |  | 19.1 |  |  |  | 18.8 |
Prepayment speeds |  |  | 10.1 | % |  |  | 6.2 | %
Discount rate |  |  | 10.5 | % |  |  | 11.1 | %

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- Definition Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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