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Note 18 - Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  |  | September 30, |  |  | December 31, |
|  |  | 2020 |  |  | 2019 |
| Fair Value |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
(dollars in thousands) | Hierarchy |  | Value |  |  | Value |  |  | Value |  |  | Value |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks | Level 1 |  | $ | 121,630 |  |  | $ | 121,630 |  |  | $ | 114,763 |  |  | $ | 114,763 |
Federal funds sold and other cash equivalents | Level 1 |  |  | 57,000 |  |  |  | 57,000 |  |  |  | 67,000 |  |  |  | 67,000 |
Interest-earning deposits in other financial institutions | Level 1 |  |  | 600 |  |  |  | 600 |  |  |  | 600 |  |  |  | 600 |
Investment securities - AFS | Level 2 |  |  | 214,662 |  |  |  | 214,662 |  |  |  | 126,069 |  |  |  | 126,069 |
Investment securities - HTM | Level 2 |  |  | 7,569 |  |  |  | 7,982 |  |  |  | 8,332 |  |  |  | 8,632 |
Mortgage loans held for sale | Level 1 |  |  | 23,886 |  |  |  | 24,224 |  |  |  | 108,194 |  |  |  | 109,385 |
Loans, net | Level 3 |  |  | 2,728,519 |  |  |  | 2,741,656 |  |  |  | 2,178,118 |  |  |  | 2,158,970 |
Equity security | Level 3 |  |  | 11,854 |  |  |  | 11,854 |  |  |  | 11,826 |  |  |  | 11,826 |
Mortgage and SBA serving rights | Level 2 |  |  | 14,724 |  |  |  | 16,253 |  |  |  | 17,083 |  |  |  | 20,752 |
Accrued interest receivable | Level 1 |  |  | 15,542 |  |  |  | 15,542 |  |  |  | 8,942 |  |  |  | 8,942 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | Level 2 |  | $ | 2,611,748 |  |  | $ | 2,611,531 |  |  | $ | 2,248,938 |  |  | $ | 2,236,329 |
FHLB advances | Level 3 |  |  | 190,000 |  |  |  | 189,965 |  |  |  | — |  |  |  | — |
Long-term debt | Level 3 |  |  | 104,305 |  |  |  | 137,628 |  |  |  | 104,049 |  |  |  | 109,877 |
Subordinated debentures | Level 3 |  |  | 14,229 |  |  |  | 14,562 |  |  |  | 9,673 |  |  |  | 11,709 |
Accrued interest payable | Level 1 |  |  | 3,645 |  |  |  | 3,645 |  |  |  | 2,987 |  |  |  | 2,987 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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