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Note 22 - Fair Value of Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | September 30, 2025 |
(dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Trading |  | $ | 1,411 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,411 |
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury and government agencies |  |  | — |  |  | 446 |  |  |  | — |  |  | 446 |
Mortgage backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential agency |  |  | — |  |  | 479,837 |  |  |  | — |  |  | 479,837 |
Commercial |  |  | — |  |  | 1,279 |  |  |  | — |  |  | 1,279 |
Asset backed securities |  |  | — |  |  | 16 |  |  |  | — |  |  | 16 |
Corporate bonds |  |  | — |  |  | 49,436 |  |  |  | — |  |  | 49,436 |
Total available-for-sale investment securities |  | $ | — |  |  | $ | 531,014 |  |  | $ | — |  |  | $ | 531,014 |
Servicing rights |  | $ | — |  |  | $ | — |  |  | $ | 6,708 |  |  | $ | 6,708 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  |  | $ | 11,097 |  |  | $ | — |  |  | $ | 11,097 |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  |  | $ | 10,825 |  |  | $ | — |  |  | $ | 10,825 |
|  | December 31, 2024 |
(dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Trading |  | $ | 3,309 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,309 |
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury and government agencies |  |  | — |  |  |  | 30,707 |  |  |  | — |  |  |  | 30,707 |
Mortgage backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential agency |  |  | — |  |  |  | 503,706 |  |  |  | — |  |  |  | 503,706 |
Commercial |  |  | — |  |  |  | 1,251 |  |  |  | — |  |  |  | 1,251 |
Asset backed securities |  |  | — |  |  |  | 19 |  |  |  | — |  |  |  | 19 |
Corporate bonds |  |  | — |  |  |  | 52,370 |  |  |  | — |  |  |  | 52,370 |
Total available-for-sale investment securities |  | $ | — |  |  | $ | 588,053 |  |  | $ | — |  |  | $ | 588,053 |
Servicing rights |  | $ | — |  |  | $ | — |  |  | $ | 7,918 |  |  | $ | 7,918 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  |  | $ | 9,105 |  |  | $ | — |  |  | $ | 9,105 |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | — |  |  | $ | 8,600 |  |  | $ | — |  |  | $ | 8,600 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
|  | September 30, 2025 |
(dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Collateral dependent loans |  |  | — |  |  |  | — |  |  |  | 26,492 |  |  |  | 26,492 |
Foreclosed assets |  |  | — |  |  |  | — |  |  |  | 467 |  |  |  | 467 |
|  | December 31, 2024 |
(dollars in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Collateral dependent loans |  | $ | — |  |  | $ | — |  |  | $ | 34,088 |  |  | $ | 34,088 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
|  |  |  | September 30, 2025 |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  | Weighted |
Asset Type | Valuation Technique | Unobservable Input |  | Fair Value |  |  | Range |  |  | Average |
Individually evaluated | Appraisal value | Property specific adjustment |  |  | 26,492 |  |  |  | 10 - 35 | % |  |  | 34.7 | %
Foreclosed assets | Appraisal value | Property specific adjustment |  |  | 467 |  |  |  | 10.0 | % |  |  | 10.0 | %
Servicing rights | Discounted cash flows | Prepayment speed assumptions |  |  | 6,708 |  |  |  | 121 - 656 |  |  |  | 223 |
|  | Discount rate |  |  |  |  |  |  | 10.3 | % |  |  | 10.3 | %
|  |  |  | December 31, 2024 |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  | Weighted |
Asset Type | Valuation Technique | Unobservable Input |  | Fair Value |  |  | Range |  |  | Average |
Individually evaluated | Appraisal value | Property specific adjustment |  | $ | 34,088 |  |  |  | 10 - 35 | % |  |  | 28.9 | %
Servicing rights | Discounted cash flows | Prepayment speed assumptions |  |  | 7,918 |  |  |  | 103 - 495 |  |  |  | 165 |
|  | Discount rate |  |  |  |  |  |  | 10.5 | % |  |  | 10.5 | %
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2025 |
|  | Carrying |  |  | Estimated Fair Value |
(dollars in thousands) |  | Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 92,043 |  |  | $ | 92,043 |  |  | $ | — |  |  | $ | — |  |  | $ | 92,043 |
Investment securities held-to-maturity |  |  | 259,225 |  |  |  | — |  |  |  | 230,597 |  |  |  | — |  |  |  | 230,597 |
Loans, net |  |  | 4,039,948 |  |  |  | — |  |  |  | — |  |  |  | 4,039,948 |  |  |  | 4,039,948 |
Accrued interest receivable |  |  | 21,602 |  |  |  | 21,602 |  |  |  | — |  |  |  | — |  |  |  | 21,602 |
Bank-owned life insurance |  |  | 38,997 |  |  |  | — |  |  |  | 38,997 |  |  |  | — |  |  |  | 38,997 |
Servicing rights |  |  | 6,708 |  |  |  | — |  |  |  | — |  |  |  | 6,708 |  |  |  | 6,708 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  | $ | 776,791 |  |  | $ | — |  |  | $ | 776,791 |  |  | $ | — |  |  | $ | 776,791 |
Interest-bearing deposits |  |  | 2,890,806 |  |  |  | — |  |  |  | 2,890,806 |  |  |  | — |  |  |  | 2,890,806 |
Time deposits |  |  | 745,056 |  |  |  | — |  |  |  | 663,919 |  |  |  | — |  |  |  | 663,919 |
Short-term borrowings |  |  | 200,000 |  |  |  | 200,000 |  |  |  | — |  |  |  | — |  |  |  | 200,000 |
Long-term debt |  |  | 59,154 |  |  |  | — |  |  |  | 59,379 |  |  |  | — |  |  |  | 59,379 |
Accrued interest payable |  |  | 10,020 |  |  |  | 10,020 |  |  |  | — |  |  |  | — |  |  |  | 10,020 |
|  | December 31, 2024 |
|  | Carrying |  |  | Estimated Fair Value |
(dollars in thousands) |  | Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 61,239 |  |  | $ | 61,239 |  |  | $ | — |  |  | $ | — |  |  | $ | 61,239 |
Investment securities held-to-maturity |  |  | 275,585 |  |  |  | — |  |  |  | 236,986 |  |  |  | — |  |  |  | 236,986 |
Loans, net |  |  | 3,932,605 |  |  |  | — |  |  |  | — |  |  |  | 3,872,186 |  |  |  | 3,872,186 |
Accrued interest receivable |  |  | 20,075 |  |  |  | 20,075 |  |  |  | — |  |  |  | — |  |  |  | 20,075 |
Bank-owned life insurance |  |  | 36,033 |  |  |  | — |  |  |  | 36,033 |  |  |  | — |  |  |  | 36,033 |
Servicing rights |  |  | 7,918 |  |  |  | — |  |  |  | — |  |  |  | 7,918 |  |  |  | 7,918 |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  | $ | 903,466 |  |  | $ | — |  |  | $ | 903,466 |  |  | $ | — |  |  | $ | 903,466 |
Interest-bearing deposits |  |  | 2,767,979 |  |  |  | — |  |  |  | 2,767,979 |  |  |  | — |  |  |  | 2,767,979 |
Time deposits |  |  | 706,965 |  |  |  | — |  |  |  | 696,976 |  |  |  | — |  |  |  | 696,976 |
Short-term borrowings |  |  | 238,960 |  |  |  | 238,960 |  |  |  | — |  |  |  | — |  |  |  | 238,960 |
Long-term debt |  |  | 59,069 |  |  |  | — |  |  |  | 59,078 |  |  |  | — |  |  |  | 59,078 |
Accrued interest payable |  |  | 11,343 |  |  |  | 11,343 |  |  |  | — |  |  |  | — |  |  |  | 11,343 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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