Note 18 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

(dollars in thousands)	Fair Value Measurements Using:
June 30, 2022	Level 1		Level 2		Level 3		Total
Assets measured at fair value:
On a recurring basis:
Securities available for sale
Government agency securities	$	—	$	4,991	$	—	$	4,991
SBA agency securities		—		2,750		—		2,750
Mortgage-backed securities		—		47,390		—		47,390
Collateralized mortgage obligations		—		127,213		—		127,213
Commercial paper		—		128,473		—		128,473
Corporate debt securities		—		38,244		—		38,244
Municipal securities		—		9,074		—		9,074
Interest Rate Lock Contracts		—		—		71		71
	$	—	$	358,135	$	71	$	358,206
On a non-recurring basis:
Other real estate owned	$	—	$	—	$	293	$	293

December 31, 2021	Level 1		Level 2		Level 3		Total
Assets measured at fair value:
On a recurring basis:
Securities available for sale
Government agency securities	$	—	$	5,610	$	—	$	5,610
SBA agency securities		—		3,469		—		3,469
Mortgage-backed securities		—		55,025		—		55,025
Collateralized mortgage obligations		—		119,511		—		119,511
Commercial paper		—		129,926		—		129,926
Corporate debt securities		—		42,205		—		42,205
Municipal securities		—		12,514		—		12,514
Interest Rate Lock Contracts		—		—		141		141
Forward Mortgage Loan Sale Contracts		—		—		124		124
	$	—	$	368,260	$	265	$	368,525
On a non-recurring basis:
Other real estate owned	$	—	$	—	$	293	$	293