XML 97 R87.htm IDEA: XBRL DOCUMENT v3.22.2
Note 19 - Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy Level and Estimated Fair Value of Significant Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investment securities - AFS $ 358,135 $ 368,260
Investment securities - HTM 5,615 6,577
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Cash and due from banks 224,736 501,372
Federal funds sold and other cash equivalents 100,000 193,000
Interest-earning deposits in other financial institutions 600 600
Mortgage loans held for sale 0 5,957
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Cash and due from banks 224,736 501,372
Federal funds sold and other cash equivalents 100,000 193,000
Interest-earning deposits in other financial institutions 600 600
Mortgage loans held for sale 0 6,055
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Investment securities - AFS 358,135 368,260
Investment securities - HTM 5,741 6,252
Servicing assets: 10,456 11,517
Deposits 3,027,565 3,385,532
FHLB advances 250,000 150,000
Long-term debt 173,296 173,007
Subordinated debentures 14,611 14,502
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities - AFS 358,135 368,260
Investment securities - HTM 5,615 6,577
Servicing assets: 21,931 19,442
Deposits 2,992,349 3,388,008
FHLB advances 237,408 143,237
Long-term debt 153,486 175,773
Subordinated debentures 13,292 13,991
Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Contracts [Member]    
Derivative assets, notional amount 3,172 8,099
Derivative assets 71 141
Fair Value, Inputs, Level 3 [Member] | Forward Mortgage Loan Sale Contracts [Member]    
Derivative assets, notional amount 0 14,296
Derivative assets 0 124
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Loans, net 3,011,792 2,898,438
Equity securities 19,964 19,992
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Loans, net 3,019,603 2,908,742
Equity securities $ 19,964 $ 19,992