XML 112 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 16 - Fair Value Measurements - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Securities available-for-sale $ 736,389 $ 786,438
Reported Value Measurement [Member]    
Securities available-for-sale 736,389 786,438
Estimate of Fair Value Measurement [Member]    
Securities available-for-sale 736,389 786,438
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Cash and cash equivalents 55,101 27,884
Accrued income receivable 12,953 11,275
Securities sold under agreements to repurchase 53,994 40,676
Accrued interest payable 4,710 666
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 55,101 27,884
Accrued income receivable 12,953 11,275
Securities sold under agreements to repurchase 53,994 40,676
Accrued interest payable 4,710 666
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Interest-bearing time deposits 8,904 14,669
FHLB and FRB stock 3,086 4,613
Loans receivable, net 1,277,812 1,226,011
Loans held for sale 124 154
Derivative financial instruments 1,225 1,096
Deposits 1,811,831 1,897,957
FHLB advances and other borrowings 110,588 39,120
Derivative financial instruments 745 0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Interest-bearing time deposits 8,444 14,340
FHLB and FRB stock 3,086 4,613
Loans receivable, net 1,224,446 1,170,948
Loans held for sale 124 154
Derivative financial instruments 1,225 1,096
Deposits 1,812,718 1,895,473
FHLB advances and other borrowings 110,376 38,991
Derivative financial instruments $ 745 $ 0