Note 13 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

(in thousands)	Carrying				Fair Value Measurements Using:
September 30, 2021	amount		Fair value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	584,941	$	584,941	$	584,941	$	—	$	—
Mortgage loans held for sale		10,201		10,490		—		10,490		—
Federal Home Loan Bank stock		9,376		9,376		—		9,376		—
Loans, net		4,132,584		4,158,330		—		—		4,158,330
Accrued interest receivable		13,749		13,749		13,749		—		—
Liabilities
Non-interest bearing deposits	$	1,744,790	$	1,744,790	$	1,744,790	$	—	$	—
Transaction deposits		3,147,891		3,147,891		—		3,147,891		—
Time deposits		449,343		451,258		—		451,258		—
Securities sold under agreement to repurchase		74,406		74,406		—		74,406		—
Federal funds purchased		10,908		10,908		—		10,908		—
Federal Home Loan Bank advances		10,000		10,042		—		10,042		—
Accrued interest payable		398		398		398		—		—

(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		—		—