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

9 Months Ended

Sep. 30, 2022

Notes Tables

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

(in thousands)	Carrying				Fair Value Measurements Using:
September 30, 2022	amount		Fair value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	329,921	$	329,921	$	329,921	$	—	$	—
HTM debt securities		478,125		433,371		—		433,371		—
Federal Home Loan Bank stock		10,928		10,928		—		10,928		—
Loans, net		5,002,794		4,753,475		—		—		4,753,475
Accrued interest receivable		17,568		17,568		17,568		—		—
Liabilities
Non-interest bearing deposits	$	2,200,041	$	2,200,041	$	2,200,041	$	—	$	—
Transaction deposits		3,825,758		3,825,758		—		3,825,758		—
Time deposits		474,974		462,307		—		462,307		—
Securities sold under agreement to repurchase		124,567		124,567		—		124,567		—
Federal funds purchased		8,970		8,970		—		8,970		—
Subordinated debentures		26,244		26,361		—		26,361		—
Accrued interest payable		401		401		401		—		—

(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		—		—