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Note 16 - Fair Value Measurements - Schedule of Financial Assets and Liabilities on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Securities available-for-sale, at fair value | $ 292,933 | $ 229,252
Loans receivable, at fair value | 25,668 | 20,093
Interest Rate Swap [Member] |  |
Derivative asset | 6,495 | 9,870
Derivatives liabilities | (375) |
US Government Agencies Debt Securities [Member] |  |
Securities available-for-sale, at fair value | 18,018 | 17,288
Corporate Debt Securities [Member] |  |
Securities available-for-sale, at fair value | 12,872 | 8,545
Collateralized Mortgage-Backed Securities [Member] |  |
Securities available-for-sale, at fair value | 101,248 | 69,966
U.S. Small Business Administration Securities [Member] |  |
Securities available-for-sale, at fair value | 41,348 | 12,851
Fair Value, Recurring [Member] |  |
Mortgage loans held for sale, at fair value | 25,668 | 20,093
Loans receivable, at fair value | 15,088 | 14,035
Total assets measured at fair value | 340,513 | 273,521
Financial liabilities | (910) | (38)
Fair Value, Recurring [Member] | Interest Rate Swap [Member] |  |
Derivative asset | 6,431 | 9,870
Derivatives liabilities | (375) |
Fair Value, Recurring [Member] | Dealer Offsets to Customer Swap [Member] |  |
Derivative asset | 64 |
Fair Value, Recurring [Member] | Customer Swap [Member] |  |
Derivatives liabilities | (63) |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Mortgage loans held for sale, at fair value | 0 | 0
Loans receivable, at fair value | 0 | 0
Total assets measured at fair value | 0 | 0
Financial liabilities | 0 | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member] |  |
Derivative asset | 0 | 0
Derivatives liabilities | 0 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Dealer Offsets to Customer Swap [Member] |  |
Derivative asset | 0 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Customer Swap [Member] |  |
Derivatives liabilities | 0 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Mortgage loans held for sale, at fair value | 25,668 | 20,093
Loans receivable, at fair value | 15,088 | 14,035
Total assets measured at fair value | 340,184 | 273,414
Financial liabilities | (722) | 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] |  |
Derivative asset | 6,431 | 9,870
Derivatives liabilities | (375) |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Dealer Offsets to Customer Swap [Member] |  |
Derivative asset | 64 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Customer Swap [Member] |  |
Derivatives liabilities | (63) |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Mortgage loans held for sale, at fair value | 0 | 0
Loans receivable, at fair value | 0 | 0
Total assets measured at fair value | 329 | 107
Financial liabilities | (188) | (38)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member] |  |
Derivative asset | 0 | 0
Derivatives liabilities | 0 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Dealer Offsets to Customer Swap [Member] |  |
Derivative asset | 0 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Swap [Member] |  |
Derivatives liabilities | 0 |
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] |  |
Securities available-for-sale, at fair value | 18,018 | 17,288
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale, at fair value | 18,018 | 17,288
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Securities available-for-sale, at fair value | 12,872 | 8,545
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale, at fair value | 12,872 | 8,545
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] |  |
Securities available-for-sale, at fair value | 119,447 | 120,602
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale, at fair value | 119,447 | 120,602
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] |  |
Securities available-for-sale, at fair value | 101,248 | 69,966
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale, at fair value | 101,248 | 69,966
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | U.S. Small Business Administration Securities [Member] |  |
Securities available-for-sale, at fair value | 41,348 | 12,851
Fair Value, Recurring [Member] | U.S. Small Business Administration Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | U.S. Small Business Administration Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Securities available-for-sale, at fair value | 41,348 | 12,851
Fair Value, Recurring [Member] | U.S. Small Business Administration Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Securities available-for-sale, at fair value | 0 | 0
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member] |  |
Derivative asset | 329 | 107
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Derivative asset | 0 | 0
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Derivative asset | 0 | 0
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Derivative asset | 329 | 107
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] |  |
Derivative asset |  | 164
Derivatives liabilities | (284) |
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Derivative asset |  | 0
Derivatives liabilities | 0 |
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Derivative asset |  | 164
Derivatives liabilities | (284) |
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Derivative asset |  | 0
Derivatives liabilities | 0 |
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] |  |
Derivatives liabilities | (188) | (38)
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Derivatives liabilities | 0 | 0
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Derivatives liabilities | 0 | 0
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Derivatives liabilities | $ (188) | $ (38)

X
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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- Definition Fair value portion of mortgage loans held-for-sale. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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