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Note 7 - Loan Servicing (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Servicing Assets at Fair Value [Table Text Block] |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
(dollars in thousands) |  | 2025 |  |  | 2025 |
Balance at beginning of period |  | $ | 7,184 |  |  | $ | 7,918 |
Additions from loans sold with servicing rights retained |  |  | 53 |  |  |  | 154 |
Change in fair value |  |  | (529 | ) |  |  | (1,364 | )
Balance at end of period |  | $ | 6,708 |  |  | $ | 6,708 |
Servicing Asset at Amortized Cost [Table Text Block] |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
(dollars in thousands) |  | 2024 |  |  | 2024 |
Servicing Assets: |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 1,963 |  |  | $ | 2,052 |
Additions, net of valuation reserve (1) |  |  | 225 |  |  |  | 358 |
Amortization (2) |  |  | (105 | ) |  |  | (327 | )
Balance at end of period |  |  | 2,083 |  |  |  | 2,083 |
Less valuation reserve (3) |  |  | (209 | ) |  |  | (209 | )
Balance at end of period, net of valuation reserve |  | $ | 1,874 |  |  | $ | 1,874 |
Fair value, beginning of period |  | $ | 2,082 |  |  | $ | 2,062 |
Fair value, end of period |  | $ | 1,874 |  |  | $ | 1,874 |
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) |  | 2025 |  |  | 2024 |
Fair value of servicing rights |  | $ | 6,708 |  |  | $ | 7,918 |
Weighted-average remaining term, years |  |  | 21.6 |  |  |  | 22.0 |
Prepayment speeds |  |  | 13.4 | % |  |  | 9.9 | %
Discount rate |  |  | 10.3 | % |  |  | 10.5 | %

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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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- Definition Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-3 + Details
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