XML 151 R131.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 23 - Disclosure of Financial Instruments Not Reported at Fair Value - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 265,959 $ 167,367
Accrued interest receivable 26,830 22,157
Non-interest bearing 1,548,624 1,950,198
Time deposits [1] 983,277 472,091
Accrued interest payable 2,094 660
Reported Value Measurement [Member]    
Cash and cash equivalents 265,959 167,367
HTM debt securities 439,837 473,217
Federal Home Loan Bank stock 16,236 10,928
Loans, net 5,691,664 5,132,387
Accrued interest receivable 26,830 22,157
Non-interest bearing 1,548,624 1,950,198
Transaction deposits 4,138,847 3,968,963
Time deposits 983,277 472,091
Securities sold under agreement to repurchase 152,991 133,342
Federal funds purchased 12,852 8,789
Subordinated debentures 26,740 26,343
FHLB advances 200,000 50,000
Accrued interest payable 2,094 660
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 265,959 167,367
HTM debt securities 408,519 431,833
Federal Home Loan Bank stock 16,236 10,928
Loans, net 5,520,059 4,914,770
Accrued interest receivable 26,830 22,157
Non-interest bearing 1,548,624 1,950,198
Transaction deposits 4,138,847 3,968,963
Time deposits 976,841 459,467
Securities sold under agreement to repurchase 152,991 133,342
Federal funds purchased 12,852 8,789
Subordinated debentures 26,746 26,460
FHLB advances 200,047 50,000
Accrued interest payable 2,094 660
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 265,959 167,367
HTM debt securities 198,327 208,628
Federal Home Loan Bank stock 0 0
Loans, net 0 0
Accrued interest receivable 26,830 22,157
Non-interest bearing 1,548,624 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 2,094 660
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
HTM debt securities 210,192 223,205
Federal Home Loan Bank stock 16,236 10,928
Loans, net 0 0
Accrued interest receivable 0 0
Non-interest bearing 0 0
Transaction deposits 4,138,847 3,968,963
Time deposits 976,841 459,467
Securities sold under agreement to repurchase 152,991 133,342
Federal funds purchased 12,852 8,789
Subordinated debentures 26,746 26,460
FHLB advances 200,047 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 5,520,059 4,914,770
Accrued interest receivable 0 0
Non-interest bearing 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 $597,000 and $599,000 in brokered deposits as of December 31, 2023 and 2022, respectively.