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Note 18 - Fair Value of Financial Instruments (Tables)

9 Months Ended

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

X

- 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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration