XML 124 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 17 - Fair Value Measurements and Fair Value of Financial Instruments - Financial Assets and Liabilities Measured on a Non-recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets, fair value disclosure $ 1,699,623 $ 1,540,447  
Total Losses 4,296 4,145 $ 1,172
Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 27,756 59,158  
Fair Value, Inputs, Level 1 [Member]      
Assets, fair value disclosure 535,706 262,658  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 0 0  
Fair Value, Inputs, Level 2 [Member]      
Assets, fair value disclosure 1,163,917 1,277,739  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 0 0  
Fair Value, Inputs, Level 3 [Member]      
Assets, fair value disclosure 0 50  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 27,756 59,158  
Impaired Loans [Member]      
Total Losses 4,069 3,877 1,012
Impaired Loans [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 7,073 54,141  
Impaired Loans [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 0 0  
Impaired Loans [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 0 0  
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 7,073 54,141  
Impaired Loans [Member] | Commercial Portfolio Segment [Member]      
Total Losses 0 1,786 1,012
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 191 12,950  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 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  
Impaired Loans [Member] | Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 191 12,950  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member]      
Total Losses 4,069 2,091 0
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 6,882 32,205  
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  
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  
Impaired Loans [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 6,882 32,205  
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member]      
Assets, fair value disclosure   8,978  
Total Losses   0 0
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member] | Fair Value, Inputs, Level 1 [Member]      
Assets, fair value disclosure   0  
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member] | Fair Value, Inputs, Level 2 [Member]      
Assets, fair value disclosure   0  
Impaired Loans [Member] | Residential Mortgage and Equity Lines Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member]      
Assets, fair value disclosure   8,978  
Impaired Loans [Member] | Installment and Other Loans [Member ]      
Assets, fair value disclosure   8  
Total Losses   0 0
Impaired Loans [Member] | Installment and Other Loans [Member ] | Fair Value, Inputs, Level 1 [Member]      
Assets, fair value disclosure   0  
Impaired Loans [Member] | Installment and Other Loans [Member ] | Fair Value, Inputs, Level 2 [Member]      
Assets, fair value disclosure   0  
Impaired Loans [Member] | Installment and Other Loans [Member ] | Fair Value, Inputs, Level 3 [Member]      
Assets, fair value disclosure   8  
Other Real Estate Owned [Member]      
Total Losses [1] 0 0 17
Other Real Estate Owned [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure [1] 20,446 4,328  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure [1] 0 0  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure [1] 0 0  
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure [1] 20,446 4,328  
Investments in Venture Capital [Member]      
Total Losses 227 268 $ 143
Investments in Venture Capital [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 237 689  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 0 0  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure 0 0  
Investments in Venture Capital [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]      
Assets, fair value disclosure $ 237 $ 689  
[1] Other real estate owned balance of $14.4 million in the Consolidated Balance Sheets is net of estimated disposal costs.