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Note 13 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]

(in thousands)

 

Carrying

           

Fair Value Measurements Using:

 

June 30, 2021

 

amount

   

Fair value

   

Level 1

   

Level 2

   

Level 3

 
                                         

Assets

                                       

Cash and cash equivalents

  $ 540,193     $ 540,193     $ 540,193     $     $  

Mortgage loans held for sale

    5,420       5,562             5,562        

Federal Home Loan Bank stock

    14,475       14,475             14,475        

Loans, net

    4,146,968       4,177,080                   4,177,080  

Accrued interest receivable

    15,262       15,262       15,262              
                                         

Liabilities

                                       

Non-interest bearing deposits

  $ 1,743,953     $ 1,743,953     $ 1,743,953     $     $  

Transaction deposits

    3,036,026       3,036,026             3,036,026        

Time deposits

    480,127       482,304             482,304        

Securities sold under agreement to repurchase

    63,942       63,942             63,942        

Federal funds purchased

    10,947       10,947             10,947        

Federal Home Loan Bank advances

    10,000       10,087             10,087        

Accrued interest payable

    630       630       630              

(in thousands)

 

Carrying

           

Fair Value Measurements Using:

 

December 31, 2020

 

amount

   

Fair value

   

Level 1

   

Level 2

   

Level 3

 
                                         

Assets

                                       

Cash and cash equivalents

  $ 317,945     $ 317,945     $ 317,945     $     $  

Mortgage loans held for sale

    22,547       23,389             23,389        

Federal Home Loan Bank stock

    11,284       11,284             11,284        

Loans, net

    3,479,676       3,513,916                   3,513,916  

Accrued interest receivable

    13,094       13,094       13,094              
                                         

Liabilities

                                       

Non-interest bearing deposits

  $ 1,187,057     $ 1,187,057     $ 1,187,057     $     $  

Transaction deposits

    2,409,173       2,409,173             2,409,173        

Time deposits

    392,404       395,734             395,734        

Securities sold under agreement to repurchase

    47,979       47,979             47,979        

Federal funds purchased

    11,464       11,464             11,464        

Federal Home Loan Bank advances

    31,639       33,180             33,180        

Accrued interest payable

    391       391       391