XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.2
Note 9 - Fair Value Measurements - Schedule of Financial Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Loans receivable, at fair value $ 53,630 $ 27,835
Interest Rate Swap [Member]    
Derivative asset 2,656 7,306
Derivatives liabilities (632) 0
Fair Value, Recurring [Member]    
Mortgage loans held for sale, at fair value 53,630 27,835
Loans receivable, at fair value 13,240 12,728
Total assets measured at fair value 372,627 329,358
Financial liabilities (1,230) (61)
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset 2,614 7,244
Derivatives liabilities (633)  
Fair Value, Recurring [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 42 62
Fair Value, Recurring [Member] | Customer Swap [Member]    
Derivatives liabilities (41) (61)
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 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 53,630 27,835
Loans receivable, at fair value 13,240 12,728
Total assets measured at fair value 372,218 329,224
Financial liabilities (1,068) (61)
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Derivative asset 2,614 7,244
Derivatives liabilities (633)  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 42 62
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Customer Swap [Member]    
Derivatives liabilities (41) (61)
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 409 134
Financial liabilities (162) 0
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 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 17,695 17,138
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 17,695 17,138
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 15,359 15,126
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 15,359 15,126
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 68,522 70,344
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 68,522 70,344
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 190,516 167,186
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 190,516 167,186
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 10,600 11,381
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 10,600 11,381
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available-for-sale 0 0
Fair Value, Recurring [Member] | Interest Rate Lock Commitments [Member]    
Derivative asset 409 103
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 409 103
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member]    
Derivative asset   31
Derivatives liabilities (162)  
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative asset   0
Derivatives liabilities 0  
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative asset   0
Derivatives liabilities 0  
Fair Value, Recurring [Member] | Mandatory and Best Effort Forward Commitments [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative asset   31
Derivatives liabilities (162)  
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member]    
Derivative asset   180
Derivatives liabilities (394)  
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   180
Derivatives liabilities (394)  
Fair Value, Recurring [Member] | Forward TBA Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative asset   $ 0
Derivatives liabilities $ 0