Note 18 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

(dollars in thousands)	Fair Value Measurements Using:
September 30, 2021	Level 1		Level 2		Level 3		Total
Assets measured at fair value:
On a recurring basis:
Securities available for sale
Government agency securities	$	—	$	761	$	—	$	761
SBA agency securities		—		3,825		—		3,825
Mortgage-backed securities		—		60,251		—		60,251
Collateralized mortgage obligations		—		125,311		—		125,311
Commercial paper		—		99,784		—		99,784
Corporate debt securities		—		42,732		—		42,732
Municipal securities		—		12,336		—		12,336
Interest Rate Lock Contracts		—		—		113		113
Forward Mortgage Loan Sale Contracts		—		—		400		400
	$	—	$	345,000	$	513	$	345,513
On a non-recurring basis:
Other real estate owned	$	—	$	—	$	293	$	293

December 31, 2020	Level 1		Level 2		Level 3		Total
Assets measured at fair value:
On a recurring basis:
Securities available for sale
Government agency securities	$	—	$	1,294	$	—	$	1,294
SBA agency securities		—		4,394		—		4,394
Mortgage-backed securities		—		17,677		—		17,677
Collateralized mortgage obligations		—		48,874		—		48,874
Commercial paper		—		102,448		—		102,448
Corporate debt securities		—		34,563		—		34,563
Municipal securities		—		1,617		—		1,617
Interest Rate Lock Contracts		—		—		45		45
Forward Mortgage Loan Sale Contracts		—		—		214		214
	$	—	$	210,867	$	259	$	211,126
On a non-recurring basis:
Other real estate owned	$	—	$	—	$	293	$	293