Note 14 - Fair Value (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	June 30, 2023
	Total		Fair Value Measurements Using
(Amounts in thousands)	Fair Value		Level 1		Level 2		Level 3
Available-for-sale debt securities
U.S. Agency securities	$	7,229	$	-	$	7,229	$	-
U.S. Treasury Notes		178,506		-		178,506		-
Municipal securities		21,449		-		21,449		-
Corporate Notes		26,463				26,463
Agency mortgage-backed securities		80,726		-		80,726		-
Total available-for-sale debt securities		314,373		-		314,373		-
Equity securities		55		-		55		-
Fair value loans		3,569		-		-		3,569
Derivative assets		204		-		204		-
Deferred compensation assets		6,269		6,269		-		-
Deferred compensation liabilities		7,733		7,733		-		-

	December 31, 2022
	Total		Fair Value Measurements Using
(Amounts in thousands)	Fair Value		Level 1		Level 2		Level 3
Available-for-sale debt securities
U.S. Agency securities	$	1,485	$	-	$	1,485	$	-
U.S. Treasury Notes		157,264		-		157,264		-
Municipal securities		23,309		-		23,309		-
Corporate notes		34,857		-		34,857		-
Agency mortgage-backed securities		83,434		-		83,434		-
Total available-for-sale debt securities		300,349		-		300,349		-
Equity securities		55		-		55		-
Fair value loans		3,784		-		-		3,784
Derivative assets		199		-		199		-
Deferred compensation assets		5,142		5,142		-		-
Deferred compensation liabilities		5,142		5,142		-		-

Fair Value Measurements, Nonrecurring [Table Text Block]

	June 30, 2023
	Total		Fair Value Measurements Using
	Fair Value		Level 1		Level 2		Level 3
(Amounts in thousands)
Collateral dependent assets with specific reserves	$	957	$	-	$	-	$	957
OREO	$	339	$	-	$	-	$	339

	December 31, 2022
	Total		Fair Value Measurements Using
	Fair Value		Level 1		Level 2		Level 3
(Amounts in thousands)
Collateral dependent assets with specific reserves	$	574	$	-	$	-	$	574
OREO		703		-		-		703

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

			Discount Range
	Valuation	Unobservable	(Weighted Average)
	Technique	Input	June 30, 2023
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)		10% to 82% (56%)
OREO	Discounted appraisals(1)	Appraisal adjustments(2)		20% to 100% (81%)

			Discount Range
	Valuation	Unobservable	(Weighted Average)
	Technique	Input	December 31, 2022
Collateral dependent assets with specific reserves	Discounted appraisals(1)	Appraisal adjustments(2)		3% (3%)
OREO	Discounted appraisals(1)	Appraisal adjustments(2)		20% to 100% (69%)

Fair Value, by Balance Sheet Grouping [Table Text Block]

	June 30, 2023
	Carrying				Fair Value Measurements Using
(Amounts in thousands)	Amount		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	152,660	$	152,660	$	152,660	$	-	$	-
Debt securities available for sale		314,373		314,373		-		314,373		-
Equity securities		55		55		-		55		-
Loans held for investment, net of allowance		2,584,896		2,411,647		-		-		2,411,647
Derivative financial assets		204		204		-		204		-
Interest receivable		10,185		10,185		-		10,185		-
Deferred compensation assets		6,269		6,269		6,269		-		-
Liabilities
Time deposits		272,767		257,012		-		257,012		-
Securities sold under agreements to repurchase		1,348		1,348		-		1,348		-
Interest payable		298		298		-		298		-
Deferred compensation liabilities		7,733		7,733		7,733		-		-

	December 31, 2022
	Carrying				Fair Value Measurements Using
(Amounts in thousands)	Amount		Fair Value		Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	170,846	$	170,846	$	170,846	$	-	$	-
Debt securities available for sale		300,349		300,349		-		300,349		-
Equity securities		55		55		-		55		-
Loans held for investment, net of allowance		2,369,641		2,215,243		-		-		2,215,243
Interest receivable		9,279		9,279		-		9,279		-
Deferred compensation assets		5,142		5,142		5,142		-		-
Derivative assets		199		199		-		199		-
Liabilities
Time deposits		283,330		281,744		-		281,744		-
Securities sold under agreements to repurchase		1,874		1,874		-		1,874		-
Interest payable		159		159		-		159		-
Deferred compensation liabilities		5,142		5,142		5,142		-		-