XML 117 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Note 24 - Fair Value of Financial Instruments - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial Assets:    
Securities $ 890,751 $ 1,021,061
Other Equity Securities 37,467 16,619
Reported Value Measurement [Member]    
Financial Assets:    
Cash and Short-Term Investments 168,346 295,419
Securities 890,751 1,021,061
Loans Held for Sale 304 1,200
Loans - Net 4,567,998 3,160,496
Servicing Rights 1,712 1,403
Cash Value of BOLI 91,958 60,380
Other Equity Securities 37,467 16,619
Total 5,758,536 4,556,578
Financial Liabilities:    
Deposits 4,820,345 4,077,283
Borrowings 560,123 187,590
Total 5,380,468 4,264,873
Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Cash and Short-Term Investments 168,346 295,419
Securities 890,751 1,021,061
Loans Held for Sale 304 1,200
Loans - Net 4,443,577 3,121,433
Servicing Rights 2,327 1,775
Cash Value of BOLI 91,958 60,380
Other Equity Securities 37,467 16,619
Total 5,634,730 4,517,887
Financial Liabilities:    
Deposits 4,810,263 4,078,558
Borrowings 544,564 195,998
Total 5,354,827 4,274,556
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Cash and Short-Term Investments 168,346 295,419
Securities 0 0
Loans Held for Sale 0 0
Loans - Net 0 0
Servicing Rights 0 0
Cash Value of BOLI 0 0
Other Equity Securities 0 0
Total 168,346 295,419
Financial Liabilities:    
Deposits 0 0
Borrowings 0 0
Total 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Cash and Short-Term Investments 0 0
Securities 836,983 976,971
Loans Held for Sale 304 1,200
Loans - Net 0 0
Servicing Rights 2,327 1,775
Cash Value of BOLI 91,958 60,380
Other Equity Securities 0 0
Total 931,572 1,040,326
Financial Liabilities:    
Deposits 0 0
Borrowings 544,564 195,998
Total 544,564 195,998
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Cash and Short-Term Investments 0 0
Securities 53,768 44,090
Loans Held for Sale 0 0
Loans - Net 4,443,577 3,121,433
Servicing Rights 0 0
Cash Value of BOLI 0 0
Other Equity Securities 37,467 16,619
Total 4,534,812 3,182,142
Financial Liabilities:    
Deposits 4,810,263 4,078,558
Borrowings 0 0
Total $ 4,810,263 $ 4,078,558