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Note 14 - Disclosure of Financial Instruments Not Reported at Fair Value (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Carrying

      

Fair Value Measurements Using:

 

March 31, 2024 (in thousands)

 

amount

  

Fair value

  

Level 1

  

Level 2

  

Level 3

 
                     

Assets

                    

Cash and cash equivalents

 $160,223  $160,223  $160,223  $  $ 

HTM debt securities

  385,404   351,869   149,193   202,676    

Federal Home Loan Bank stock

  24,675   24,675      24,675    

Loans, net

  5,768,818   5,594,312         5,594,312 

Accrued interest receivable

  26,074   26,074   26,074       
                     

Liabilities

                    

Non-interest bearing deposits

 $1,481,217  $1,481,217  $1,481,217  $  $ 

Transaction deposits

  4,092,441   4,092,441      4,092,441    

Time deposits

  1,035,422   1,029,116      1,029,116    

Securities sold under agreement to repurchase

  162,528   162,528      162,528    

Federal funds purchased

  9,961   9,961      9,961    

Subordinated debentures

  26,806   25,896      25,896    

FHLB advances

  200,000   193,213      193,213    

Accrued interest payable

  2,194   2,194   2,194       
  

Carrying

      

Fair Value Measurements Using:

 

December 31, 2023 (in thousands)

 

amount

  

Fair value

  

Level 1

  

Level 2

  

Level 3

 
                     

Assets

                    

Cash and cash equivalents

 $265,959  $265,959  $265,959  $  $ 

HTM debt securities

  439,837   408,519   198,327   210,192    

Federal Home Loan Bank stock

  16,236   16,236      16,236    

Loans, net

  5,691,664   5,520,059         5,520,059 

Accrued interest receivable

  26,830   26,830   26,830       
                     

Liabilities

                    

Non-interest bearing deposits

 $1,548,624  $1,548,624  $1,548,624  $  $ 

Transaction deposits

  4,138,847   4,138,847      4,138,847    

Time deposits

  983,277   976,841      976,841    

Securities sold under agreement to repurchase

  152,991   152,991      152,991    

Federal funds purchased

  12,852   12,852      12,852    

Subordinated debentures

  26,740   26,746      26,746    

FHLB advances

  200,000   200,047      200,047    

Accrued interest payable

  2,094   2,094   2,094