XML 109 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 21 - Carrying Amounts and Fair Value of Financial Instruments - Fair Value Measurements, Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair value, AFS $ 525,623 $ 537,640
Taxable Municipal Bonds [Member]    
Fair value, AFS 52,560 53,115
Collateralized Mortgage-Backed Securities [Member]    
Fair value, AFS 362,995 336,170
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Student Loan Pools [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | SBA Bonds [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Tax Exempt Municipal Bonds [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Taxable Municipal Bonds [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage-Backed Securities [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, AFS 525,623 537,640
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Student Loan Pools [Member]    
Fair value, AFS 39,584 50,366
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | SBA Bonds [Member]    
Fair value, AFS 64,426 76,753
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Tax Exempt Municipal Bonds [Member]    
Fair value, AFS 6,058 21,236
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Taxable Municipal Bonds [Member]    
Fair value, AFS 52,560 53,115
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage-Backed Securities [Member]    
Fair value, AFS 362,995 336,170
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Student Loan Pools [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | SBA Bonds [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Tax Exempt Municipal Bonds [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Taxable Municipal Bonds [Member]    
Fair value, AFS 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage-Backed Securities [Member]    
Fair value, AFS $ 0 $ 0