XML 128 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 16 - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale $ 617,092 $ 602,936
Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 0 0
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-Sale 390,496 388,744
Collateralized Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale 29,473 31,953
Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-Sale 167,860 154,433
Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-Sale 28,763 27,306
Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-Sale 500 500
Fair Value, Recurring [Member]    
Total assets 644,597 629,109
Total liabilities 27,964 26,377
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total assets 0 0
Total liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total assets 644,084 628,531
Total liabilities 27,964 26,377
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total assets 513 578
Total liabilities 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-Sale 390,496 388,744
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale 390,496 388,744
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale 29,473 31,953
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale 29,473 31,953
Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member]    
Debt Securities, Available-for-Sale 167,860 154,433
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale 167,347 153,855
Fair Value, Recurring [Member] | Municipal General Obligation Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale 513 578
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member]    
Debt Securities, Available-for-Sale 28,763 27,306
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale 28,763 27,306
Fair Value, Recurring [Member] | Municipal Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member]    
Debt Securities, Available-for-Sale 500 500
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt Securities, Available-for-Sale 500 500
Fair Value, Recurring [Member] | Other Debt and Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative Asset 27,505 26,173
Derivative Liability 27,964 26,377
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative Asset 0 0
Derivative Liability 0 0
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative Asset 27,505 26,173
Derivative Liability 27,964 26,377
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative Asset 0 0
Derivative Liability $ 0 $ 0