XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Note 9 - Fair Value Measurements - Schedule of Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Certificates of deposit at other financial institutions $ 248 $ 1,727
Loans Receivable, Fair Value Disclosure 13,240 12,728
Time deposits 1,177,646  
Borrowings 234,305 307,806
Subordinated notes, excluding unamortized debt issuance costs 50,000 50,000
Interest Rate Swap [Member]    
Derivative asset 2,656 7,306
Derivative liabilities 632 0
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Cash and cash equivalents 33,195 31,635
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] | Certificates of Deposit [Member]    
Certificates of deposit at other financial institutions 248 1,727
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 33,195 31,635
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Certificates of Deposit [Member]    
Certificates of deposit at other financial institutions 248 1,727
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Securities available-for-sale 302,692 281,175
Securities held-to-maturity, gross 31,782 8,500
Mortgage loans held for sale, at fair value 53,630 27,835
Loans Receivable, Fair Value Disclosure 13,240 12,728
Time deposits 1,177,646 1,028,896
Borrowings 234,305 307,806
Subordinated notes, excluding unamortized debt issuance costs 50,000 50,000
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] | Cash Flow and Fair Value Hedging [Member]    
Derivative asset 2,614 7,244
Derivative liabilities 633 0
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 42 62
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Forward TBA Mortgage-Backed Securities [Member]    
Derivative liabilities 162 0
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Customer Swap [Member]    
Derivative liabilities 41 61
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Forward TBA Mortgage-Backed Securities [Member]    
Derivative asset 0 180
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Securities available-for-sale 302,692 281,175
Securities held-to-maturity, gross 31,776 8,144
Mortgage loans held for sale, at fair value 53,630 27,835
Loans Receivable, Fair Value Disclosure 13,240 12,728
Time deposits 1,175,427 1,024,663
Borrowings 232,645 307,408
Subordinated notes, excluding unamortized debt issuance costs 48,745 45,504
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member] | Cash Flow and Fair Value Hedging [Member]    
Derivative asset 2,614 7,244
Derivative liabilities 633 0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Dealer Offsets to Customer Swap [Member]    
Derivative asset 42 62
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Forward TBA Mortgage-Backed Securities [Member]    
Derivative liabilities 162 0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Customer Swap [Member]    
Derivative liabilities 41 61
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Forward TBA Mortgage-Backed Securities [Member]    
Derivative asset 0 180
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Financing Receivable, before Allowance for Credit Loss 2,601,221 2,521,093
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member] | Mandatory and Best Effort Forward Commitments [Member]    
Derivative liabilities 394 0
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member] | Mortgage Servicing Rights [Member]    
MSRs, held at lower of cost or fair value 8,652 9,204
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member] | Mandatory and Best Effort Forward Commitments [Member]    
Derivative liabilities 0 31
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member] | Interest Rate Lock Commitments [Member]    
Derivative asset 409 103
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Financing Receivable, before Allowance for Credit Loss 2,480,330 2,385,213
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Mandatory and Best Effort Forward Commitments [Member]    
Derivative liabilities 394 0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Mortgage Servicing Rights [Member]    
MSRs, held at lower of cost or fair value 20,464 21,043
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Mandatory and Best Effort Forward Commitments [Member]    
Derivative liabilities 0 31
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Interest Rate Lock Commitments [Member]    
Derivative asset $ 409 $ 103