XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 5 - Land, Premises and Equipment, Net | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | NOTE 5 Land, Premises and Equipment, Net Components of land, premises and equipment, net at June 30, 2025 and December 31, 2024 were as follows:
|  | June 30, |  |  | December 31, |
(dollars in thousands) |  | 2025 |  |  | 2024 |
Land (1) |  | $ | 7,155 |  |  | $ | 7,155 |
Buildings and improvements (1) |  |  | 39,312 |  |  |  | 36,961 |
Leasehold improvements |  |  | 2,657 |  |  |  | 2,657 |
Furniture, fixtures, and equipment |  |  | 41,247 |  |  |  | 38,540 |
|  |  | 90,371 |  |  |  | 85,313 |
Less accumulated depreciation |  |  | (47,678 | ) |  |  | (45,533 | )
Total |  | $ | 42,693 |  |  | $ | 39,780 |
(1) | Excludes assets held for sale.
Depreciation expense was $1.1 million and $0.7 million for the three months ended June 30, 2025 and 2024, respectively. Depreciation expense was $2.2 million and $1.3 million for the six months ended June 30, 2025 and 2024, respectively. The Company’s West Fargo, North Dakota branch is listed for sale for $3.8 million and is expected to sell within the next 12 months. At June 30, 2025, the facility had a carrying value of approximately $0.4 million. The Company expects to record a gain on the sale upon closing, as the expected sale price is greater than the property’s carrying value. Total assets held for sale by the Company at June 30, 2025 were $0.4 million and were included in other assets on the Company’s consolidated balance sheet and not included in the table above.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration