XML 101 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Note 18 - Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Major Category of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Recurring [Member]    
Assets measured at fair value $ 354,403 $ 256,848
Fair Value, Recurring [Member] | Forward Mortgage Loan Sale Contracts [Member]    
Assets measured at fair value   18
Liabilitiies measured at fair value 16  
Fair Value, Recurring [Member] | Interest Rate Lock Contracts [Member]    
Liabilitiies measured at fair value 9  
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Assets measured at fair value 7,894 4,495
Fair Value, Recurring [Member] | Small Business Administration Agency Securities [Member]    
Assets measured at fair value 7,261 2,411
Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Assets measured at fair value 33,437 42,928
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Assets measured at fair value 138,694 111,593
Fair Value, Recurring [Member] | Commercial Paper [Member]    
Assets measured at fair value 129,073 49,537
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Assets measured at fair value 29,806 37,012
Fair Value, Recurring [Member] | Municipal Securities [Member]    
Assets measured at fair value 8,213 8,854
Fair Value, Nonrecurring [Member] | Other Real Estate Owned [Member]    
Assets measured at fair value 284 577
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Forward Mortgage Loan Sale Contracts [Member]    
Assets measured at fair value   0
Liabilitiies measured at fair value 0  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Interest Rate Lock Contracts [Member]    
Liabilitiies measured at fair value 0  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Small Business Administration Agency Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Commercial Paper [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Municipal Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member] | Other Real Estate Owned [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Assets measured at fair value 354,378 256,830
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Forward Mortgage Loan Sale Contracts [Member]    
Assets measured at fair value   0
Liabilitiies measured at fair value 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Interest Rate Lock Contracts [Member]    
Liabilitiies measured at fair value 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Assets measured at fair value 7,894 4,495
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Small Business Administration Agency Securities [Member]    
Assets measured at fair value 7,261 2,411
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Assets measured at fair value 33,437 42,928
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Assets measured at fair value 138,694 111,593
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Commercial Paper [Member]    
Assets measured at fair value 129,073 49,537
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Assets measured at fair value 29,806 37,012
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Municipal Securities [Member]    
Assets measured at fair value 8,213 8,854
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member] | Other Real Estate Owned [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Assets measured at fair value 25 18
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Forward Mortgage Loan Sale Contracts [Member]    
Assets measured at fair value   18
Liabilitiies measured at fair value 16  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Interest Rate Lock Contracts [Member]    
Liabilitiies measured at fair value 9  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Small Business Administration Agency Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Commercial Paper [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Municipal Securities [Member]    
Assets measured at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | Other Real Estate Owned [Member]    
Assets measured at fair value $ 284 $ 577