XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities available for sale $ 641,884 $ 692,467 [1]
US Treasury Securities [Member]    
Securities available for sale 138,537 149,577
US Government-sponsored Enterprises Debt Securities [Member]    
Securities available for sale 104,665 104,580
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale 64,607 66,472
Corporate Debt Securities [Member]    
Securities available for sale 28,010 15,528
Fair Value, Recurring [Member]    
Securities available for sale 641,884 692,467
Loans held for sale 2,852 8,481
Fair Value, Recurring [Member] | Cash Flow Hedging [Member]    
Derivative - cash flow hedges 1,498 2,800
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Loans held for sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Flow Hedging [Member]    
Derivative - cash flow hedges 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 641,884 692,467
Loans held for sale 2,852 8,481
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Flow Hedging [Member]    
Derivative - cash flow hedges 1,498 2,800
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Loans held for sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Flow Hedging [Member]    
Derivative - cash flow hedges 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Securities available for sale 138,537 149,577
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 138,537 149,577
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Securities available for sale 104,665 104,580
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 104,665 104,580
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale 306,065 356,310
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 306,065 356,310
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale 64,607 66,472
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 64,607 66,472
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Securities available for sale 28,010 15,528
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Securities available for sale 0 0
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale 28,010 15,528
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Securities available for sale $ 0 $ 0
[1] Derived from audited consolidated financial statements