XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 13 - Fair Value Measurements and Fair Value of Financial Instruments - Financial Assets and Liabilities Measured on a Non-recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Assets, fair value disclosure $ 1,536,830   $ 1,536,830   $ 1,160,854  
Total Losses 1,786 $ (47) 1,786 $ 2,172 1,172 $ 7,836
Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 28,364   28,364   28,446  
Fair Value, Inputs, Level 1 [Member]            
Assets, fair value disclosure 264,523   264,523   22,319  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Fair Value, Inputs, Level 2 [Member]            
Assets, fair value disclosure 1,272,261   1,272,261   1,138,512  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Fair Value, Inputs, Level 3 [Member]            
Assets, fair value disclosure 46   46   23  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 28,364   28,364   28,446  
Impaired Loans [Member]            
Total Losses 1,786 0 1,786 2,037 1,012 7,012
Impaired Loans [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 23,259   23,259   22,905  
Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 23,259   23,259   22,905  
Impaired Loans [Member] | Commercial Portfolio Segment [Member]            
Total Losses 1,786 0 1,786 2,037 1,012 7,012
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 6,887   6,887   4,327  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 6,887   6,887   4,327  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member]            
Total Losses 0 0 0 0 0 0
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 10,956   10,956   13,335  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 10,956   10,956   13,335  
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member]            
Assets, fair value disclosure 5,407   5,407   5,243  
Total Losses 0 0 0 0 0 0
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member] | Fair Value, Inputs, Level 2 [Member]            
Assets, fair value disclosure 0   0   0  
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member]            
Assets, fair value disclosure 5,407   5,407   5,243  
Impaired Loans [Member] | Other Installment Loans [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 9   9      
Total Losses 0 0 0 0    
Impaired Loans [Member] | Other Installment Loans [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0      
Impaired Loans [Member] | Other Installment Loans [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0      
Impaired Loans [Member] | Other Installment Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 9   9      
Other Real Estate Owned [Member]            
Total Losses [1] 0 (55) 0 (8) 17 717
Other Real Estate Owned [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure [1] 4,269   4,269   4,589  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure [1] 0   0   0  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure [1] 0   0   0  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure [1] 4,269   4,269   4,589  
Investments in Venture Capital [Member]            
Total Losses 0 $ 8 0 $ 143 143 $ 107
Investments in Venture Capital [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 836   836   952  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure 0   0   0  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]            
Assets, fair value disclosure $ 836   $ 836   $ 952  
[1] Other real estate owned balance of $4.1 million in the Consolidated Balance Sheets is net of estimated disposal costs.