XML 59 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Note 13 - Assets and Liabilities Measured and Reported at Fair Value (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements Using:

   

Total

 

March 31, 2026 (in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Fair Value

 

Assets:

                               

Available for sale debt securities:

                               

Government sponsored enterprise obligations

  $     $ 70,080     $     $ 70,080  

Mortgage backed securities - government agencies

          514,343             514,343  

Obligations of states and political subdivisions

          107,873             107,873  

Other

          502             502  
                                 

Total available for sale debt securities

  $       692,798             692,798  
                                 

Mortgage loans held for sale

          5,758             5,758  

Rate lock loan commitments

          451             451  

Mandatory forward contracts

          85             85  

Interest rate swap assets

          3,244             3,244  

Total assets

  $     $ 702,336     $     $ 702,336  
                                 

Liabilities:

                               

Interest rate swap liabilities

  $     $ 3,518     $     $ 3,518  
   

Fair Value Measurements Using:

   

Total

 

December 31, 2025 (in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Fair Value

 

Assets:

                               

Available for sale debt securities:

                               

Government sponsored enterprise obligations

  $     $ 72,819     $     $ 72,819  

Mortgage backed securities - government agencies

          535,007             535,007  

Obligations of states and political subdivisions

          113,754             113,754  

Other

          531             531  
                                 

Total available for sale debt securities

          722,111             722,111  
                                 

Mortgage loans held for sale

          6,247             6,247  

Rate lock loan commitments

          333             333  

Interest rate swap assets

          4,501             4,501  

Total assets

  $     $ 733,192     $     $ 733,192  
                                 

Liabilities:

                               

Interest rate swap liabilities

  $     $ 6,319     $     $ 6,319  

Mandatory forward contracts

          49             49  

Total liabilities

  $     $ 6,368     $     $ 6,368  
Fair Value Measurements, Nonrecurring [Table Text Block]
                                   

Three months

 
   

Fair Value Measurements Using:

   

Total

   

ended

 

March 31, 2026 (in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Fair Value

   

March 31, 2026

 
                                         

Collateral dependent loans

  $     $     $ 4,275     $ 4,275     $ 100  
                                   

Three months

 
   

Fair Value Measurements Using:

   

Total

   

ended

 

December 31, 2025 (in thousands)

 

Level 1

   

Level 2

   

Level 3

   

Fair Value

   

March 31, 2025

 
                                         

Collateral dependent loans

  $     $     $ 14,684     $ 14,684     $ 10  

Other real estate owned

                190       190        
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
   

March 31, 2026

 

(dollars in thousands)

 

Fair Value

 

Valuation Technique

 

Unobservable Inputs

 

Weighted Average

 
                       

Collateral dependent loans

  $ 4,275  

Appraisal

 

Appraisal discounts

    32.0 %
   

December 31, 2025

 

(dollars in thousands)

 

Fair Value

 

Valuation Technique

 

Unobservable Inputs

 

Weighted Average

 
                       

Collateral dependend loans

  $ 14,684  

Appraisal

 

Appraisal discounts

    22.6 %

Other real estate owned

    190  

Appraisal

 

Appraisal discounts

    15.4