XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Fair Value - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Securities $ 18,883 $ 23,829
Fair Value, Inputs, Level 1 [Member]    
Securities 0 0
Fair Value, Inputs, Level 2 [Member]    
Securities 18,883 23,829
Fair Value, Inputs, Level 3 [Member]    
Securities 0 0
Reported Value Measurement [Member]    
Cash and cash equivalents 536,036 503,496
Securities 18,883 23,829
Loans receivable, net of allowance for loan losses 1,032,159 1,002,578
FHLB and FRB stock 7,490 7,490
Accrued interest receivable 5,300 3,941
Certificates of deposit 224,924 253,000
Borrowings 5,000 4,000
Subordinated Notes 19,568  
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 536,036 503,496
Securities 18,883 23,829
Loans receivable, net of allowance for loan losses 1,032,896 1,004,854
Accrued interest receivable 5,300 3,941
Certificates of deposit 225,246 253,906
Borrowings 4,997 3,998
Subordinated Notes 20,551  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 12,185 14,115
Securities 0 0
Loans receivable, net of allowance for loan losses 0 0
FHLB and FRB stock 0 0
Accrued interest receivable 0 0
Certificates of deposit 0 0
Borrowings 0 0
Subordinated Notes 0  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 523,851 489,381
Securities 18,883 23,829
Loans receivable, net of allowance for loan losses 0 0
FHLB and FRB stock 0 0
Accrued interest receivable 43 52
Certificates of deposit 225,246 253,906
Borrowings 4,997 3,998
Subordinated Notes 20,551  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Securities 0 0
Loans receivable, net of allowance for loan losses 1,032,896 1,004,854
FHLB and FRB stock 0 0
Accrued interest receivable 5,257 3,889
Certificates of deposit 0 0
Borrowings 0 $ 0
Subordinated Notes $ 0