XML 105 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Note 16 - Fair Value Measurements - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Available-for-sale debt securities $ 476,091 $ 522,566
Equity securities, at fair value 7,717 4,922
Interest rate swaps 1,946 371
US Treasury Securities [Member]    
Available-for-sale debt securities 32,134 36,355
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale debt securities 220,782 244,372
Collateralized Mortgage-Backed Securities [Member]    
Available-for-sale debt securities 20,663 25,506
Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale debt securities 72,507 67,165
Corporate Debt Securities [Member]    
Available-for-sale debt securities 30,672 32,063
Asset-Backed Securities [Member]    
Available-for-sale debt securities 14,941 11,932
Negotiable Certificates of Deposit [Member]    
Available-for-sale debt securities 656 736
Fair Value, Recurring [Member]    
Available-for-sale debt securities 476,091 522,566
Equity securities, at fair value 7,717 4,922
Interest rate swaps 2,104 363
Total financial assets 485,912 527,851
Derivative liabilities 931 99
Total financial liabilities 931 99
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Equity securities, at fair value 7,717 4,922
Interest rate swaps 0 0
Total financial assets 7,717 4,922
Derivative liabilities 0 0
Total financial liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 468,155 510,221
Equity securities, at fair value 0 0
Interest rate swaps 2,104 363
Total financial assets 470,259 510,584
Derivative liabilities 931 99
Total financial liabilities 931 99
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 7,936 12,345
Equity securities, at fair value 0 0
Interest rate swaps 0 0
Total financial assets 7,936 12,345
Derivative liabilities 0 0
Total financial liabilities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Available-for-sale debt securities 32,134 36,355
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 32,134 36,355
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale debt securities 220,782 244,372
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 220,782 244,372
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Residential Mortgage [Member]    
Available-for-sale debt securities 80,407 100,710
Fair Value, Recurring [Member] | Residential Mortgage [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Residential Mortgage [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 80,407 100,710
Fair Value, Recurring [Member] | Residential Mortgage [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Commercial Loan [Member]    
Available-for-sale debt securities 3,329 3,727
Fair Value, Recurring [Member] | Commercial Loan [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Commercial Loan [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 3,329 3,727
Fair Value, Recurring [Member] | Commercial Loan [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Available-for-sale debt securities 20,663 25,506
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 20,663 25,506
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale debt securities 72,507 67,165
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 72,507 67,165
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale debt securities 30,672 32,063
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 22,736 19,718
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 7,936 12,345
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]    
Available-for-sale debt securities 14,941 11,932
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 14,941 11,932
Fair Value, Recurring [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Negotiable Certificates of Deposit [Member]    
Available-for-sale debt securities 656 736
Fair Value, Recurring [Member] | Negotiable Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale debt securities 0 0
Fair Value, Recurring [Member] | Negotiable Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale debt securities 656 736
Fair Value, Recurring [Member] | Negotiable Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale debt securities $ 0 $ 0