XML 105 R89.htm IDEA: XBRL DOCUMENT v3.24.1
Note 15 - Fair Value Measurements - Assets and Liabilities at Fair Value on Recurring Basis (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Securities available for sale $ 618,601 $ 656,852
Interest Rate Loan Contract [Member] | Fair Value, Recurring [Member]    
Derivative Asset $ 3  
Forward Sale Commitment [Member] | Valuation, Market Approach [Member] | Measurement Input, Current Reference Price [Member] | Minimum [Member]    
Derivative Liability, Measurement Input [1] 1.016  
Forward Sale Commitment [Member] | Valuation, Market Approach [Member] | Measurement Input, Current Reference Price [Member] | Maximum [Member]    
Derivative Liability, Measurement Input [1] 1.0264  
Forward Sale Commitment [Member] | Fair Value, Recurring [Member]    
Derivative Liability $ (4)  
Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 618,601 656,852
Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Loan Contract [Member] | Fair Value, Recurring [Member]    
Derivative Asset 3  
Fair Value, Inputs, Level 3 [Member] | Forward Sale Commitment [Member] | Fair Value, Recurring [Member]    
Derivative Liability (4)  
US Government Agencies Debt Securities [Member]    
Securities available for sale 311,844 336,575
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 311,844 336,575
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale 149,893 152,200
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 149,893 152,200
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Collateralized Mortgage-Backed Securities [Member]    
Securities available for sale 150,151 161,477
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 150,151 161,477
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Corporate Debt Securities [Member]    
Securities available for sale 5,750 5,664
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 5,750 5,664
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
US Treasury Securities [Member]    
Securities available for sale 963 936
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 963 936
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale $ 0
[1] Current reference prices were weighted by the relative amount of the loan