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Note 10 - Leases | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Leases: The Company has operating leases for branch office locations, vehicles, land and certain office equipment such as printers and copiers. The leases have remaining lease terms of up to 16.8 years, some of which had options to extend the lease for up to 15 years. The right of use assets and lease liabilities were $7.7 million and $8.0 million as of September 30, 2025, respectively, and $9.7 million and $9.9 million at December 31, 2024, respectively. The right of use assets are included in other assets while the lease liabilities are included in other liabilities on the balance sheet. Lease expense for the three and nine month periods ended September 30, 2025 was $392,000 and $1.0 million, respectively. Lease expense for the three and nine month periods ended September 30, 2024 was $327,000 and $985,000, respectively. The weighted-average remaining lease term for all leases was 8.68 years as of September 30, 2025. The weighted-average discount rate was 3.47% for all leases as of September 30, 2025. Maturities of lease liabilities are as follows as of September 30, 2025:
2025 (3 months) |  | $ | 347 |
2026 |  |  | 1,325 |
2027 |  |  | 1,192 |
2028 |  |  | 1,132 |
2029 |  |  | 1,016 |
Thereafter |  |  | 4,419 |
Total Payments |  |  | 9,431 |
Less: lease liability expense |  |  | (1,415 | )
Total |  | $ | 8,016 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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