XML 108 R98.htm IDEA: XBRL DOCUMENT v3.23.1
Note 15 - Disclosure of Financial Instruments Not Reported at Fair Value - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 316,998 $ 167,367
Accrued interest receivable 20,561 22,157
Non-interest bearing deposits 1,845,302 1,950,198
Time deposits [1] 612,626 472,091
Accrued interest payable 1,029 660
Reported Value Measurement [Member]    
Cash and cash equivalents 316,998 167,367
HTM debt securities 468,751 473,217
Federal Home Loan Bank stock 23,226 10,928
Loans, net 5,167,431 5,132,387
Accrued interest receivable 20,561 22,157
Non-interest bearing deposits 1,845,302 1,950,198
Transaction deposits 3,899,267 3,968,963
Time deposits 612,626 472,091
Securities sold under agreement to repurchase 104,578 133,342
Federal funds purchased 14,745 8,789
Subordinated debentures 26,442 26,343
FHLB advances 275,000 50,000
Accrued interest payable 1,029 660
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 316,998 167,367
HTM debt securities 433,900 431,833
Federal Home Loan Bank stock 23,226 10,928
Loans, net 4,948,173 4,914,770
Accrued interest receivable 20,561 22,157
Non-interest bearing deposits 1,845,302 1,950,198
Transaction deposits 3,899,267 3,968,963
Time deposits 602,758 459,467
Securities sold under agreement to repurchase 104,578 133,342
Federal funds purchased 14,745 8,789
Subordinated debentures 26,492 26,460
FHLB advances 275,188 50,000
Accrued interest payable 1,029 660
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 316,998 167,367
HTM debt securities 0 0
Federal Home Loan Bank stock 0 0
Loans, net 0 0
Accrued interest receivable 20,561 22,157
Non-interest bearing deposits 1,845,302 1,950,198
Transaction deposits 0 0
Time deposits 0 0
Securities sold under agreement to repurchase 0 0
Federal funds purchased 0 0
Subordinated debentures 0 0
FHLB advances 0 0
Accrued interest payable 1,029 660
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
HTM debt securities 433,900 431,833
Federal Home Loan Bank stock 23,226 10,928
Loans, net 0 0
Accrued interest receivable 0 0
Non-interest bearing deposits 0 0
Transaction deposits 3,899,267 3,968,963
Time deposits 602,758 459,467
Securities sold under agreement to repurchase 104,578 133,342
Federal funds purchased 14,745 8,789
Subordinated debentures 26,492 26,460
FHLB advances 275,188 50,000
Accrued interest payable 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
HTM debt securities 0 0
Federal Home Loan Bank stock 0 0
Loans, net 4,948,173 4,914,770
Accrued interest receivable 0 0
Non-interest bearing deposits 0 0
Transaction deposits 0 0
Time deposits 0 0
Securities sold under agreement to repurchase 0 0
Federal funds purchased 0 0
Subordinated debentures 0 0
FHLB advances 0 0
Accrued interest payable $ 0 $ 0
[1] Includes $2.3 million and $599,000 in brokered deposits as of March 31, 2023 and December 31, 2022, respectively.