Note 14 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

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

(in thousands)	Carrying				Fair Value Measurements Using:
March 31, 2022	amount		Fair value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	751,691	$	751,691	$	751,691	$	—	$	—
HTM debt securities		548,191		535,807		—		535,807		—
Federal Home Loan Bank stock		13,811		13,811		—		13,811		—
Loans, net		4,780,616		4,719,799		—		—		4,719,799
Accrued interest receivable		15,690		15,690		15,690		—		—
Liabilities
Non-interest bearing deposits	$	2,089,072	$	2,089,072	$	2,089,072	$	—	$	—
Transaction deposits		4,110,241		4,110,241		—		4,110,241		—
Time deposits		546,178		540,374		—		540,374		—
Securities sold under agreement to repurchase		142,146		142,146		—		142,146		—
Federal funds purchased		8,920		8,920		—		8,920		—
Subordinated debentures		26,045		26,226		—		26,226		—
Accrued interest payable		337		337		337		—		—

(in thousands)	Carrying				Fair Value Measurements Using:
December 31, 2021	amount		Fair value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	961,192	$	961,192	$	961,192	$	—	$	—
Mortgage loans held for sale		8,614		8,818		—		8,818		—
Federal Home Loan Bank stock		9,376		9,376		—		9,376		—
Loans, net		4,115,405		4,129,091		—		—		4,129,091
Accrued interest receivable		13,745		13,745		13,745		—		—
Liabilities
Non-interest bearing deposits	$	1,755,754	$	1,755,754	$	1,755,754	$	—	$	—
Transaction deposits		3,597,538		3,597,538		—		3,597,538		—
Time deposits		434,222		433,813		—		433,813		—
Securities sold under agreement to repurchase		75,466		75,466		—		75,466		—
Federal funds purchased		10,374		10,374		—		10,374		—
Accrued interest payable		300		300		300		—		—