XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Note 19 - Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy Level and Estimated Fair Value of Significant Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investment securities - AFS $ 266,270 $ 368,260
Investment securities - HTM 5,335 6,577
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Cash and due from banks 134,179 501,372
Federal funds sold and other cash equivalents 40,000 193,000
Interest-earning deposits in other financial institutions 600 600
Mortgage loans held for sale 1,185 5,957
Accrued Interest Receivable 13,243 11,278
Accrued Interest Payable 4,290 1,863
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Cash and due from banks 134,179 501,372
Federal funds sold and other cash equivalents 40,000 193,000
Interest-earning deposits in other financial institutions 600 600
Mortgage loans held for sale 1,201 6,055
Accrued Interest Receivable 13,243 11,278
Accrued Interest Payable 4,290 1,863
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]    
Investment securities - AFS 266,270 368,260
Investment securities - HTM 5,735 6,252
Servicing assets 10,054 11,517
Deposits 2,959,670 3,385,532
FHLB advances 240,000 150,000
Long-term debt 173,441 173,007
Subordinated debentures 14,665 14,502
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Investment securities - AFS 266,270 368,260
Investment securities - HTM 5,335 6,577
Servicing assets 22,111 19,442
Deposits 2,906,629 3,388,008
FHLB advances 225,642 143,237
Long-term debt 143,144 175,773
Subordinated debentures 13,841 13,991
Fair Value, Inputs, Level 3 [Member] | Interest Rate Lock Contracts [Member]    
Derivative assets, notional amount 889 8,099
Derivative assets (9) 141
Fair Value, Inputs, Level 3 [Member] | Forward Mortgage Loan Sale Contracts [Member]    
Derivative assets, notional amount 2,674 14,296
Derivative assets 12 124
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Loans, net 3,184,866 2,898,438
Equity securities 20,951 19,992
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Loans, net 3,195,083 2,908,742
Equity securities $ 20,951 $ 19,992