XML 123 R108.htm IDEA: XBRL DOCUMENT v3.25.1
Note 16 - Fair Value Measurements - Schedule of Financial Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Loans receivable, at fair value $ 27,835 $ 25,668
Interest Rate Swap [Member]    
Derivatives liabilities 0 (375)
Derivative asset 7,306 6,495
Fair Value, Recurring [Member]    
Mortgage loans held for sale, at fair value 27,835 25,668
Loans receivable, at fair value 12,728 15,088
Total assets measured at fair value 329,358 340,513
Financial liabilities (61) (910)
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivatives liabilities   (375)
Derivative asset 7,244 6,431
Fair Value, Recurring [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 62 64
Fair Value, Recurring [Member] | Customer Swap [Member]    
Derivatives liabilities (61) (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]    
Derivatives liabilities   0
Derivative asset 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Customer Swap [Member]    
Derivatives liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Mortgage loans held for sale, at fair value 27,835 25,668
Loans receivable, at fair value 12,728 15,088
Total assets measured at fair value 329,224 340,184
Financial liabilities (61) (722)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Derivatives liabilities   (375)
Derivative asset 7,244 6,431
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 62 64
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Customer Swap [Member]    
Derivatives liabilities (61) (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 134 329
Financial liabilities 0 (188)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Derivatives liabilities   0
Derivative asset 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Swap [Member]    
Derivatives liabilities 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Securities available-for-sale 17,138 18,018
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 17,138 18,018
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Securities available-for-sale 15,126 12,872
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 15,126 12,872
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities available-for-sale 70,344 119,447
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 70,344 119,447
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Securities available-for-sale 167,186 101,248
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 167,186 101,248
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]    
Securities available-for-sale 11,381 41,348
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available-for-sale 11,381 41,348
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member]    
Derivatives liabilities 31 (188)
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 31 (188)
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member]    
Derivative asset 103 329
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 103 329
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member]    
Derivatives liabilities 180 (284)
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivatives liabilities 0 0
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivatives liabilities 180 (284)
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivatives liabilities $ 0 $ 0