Note 22 - Fair Value (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of assets measured at fair value

			FairValue Measurements at Reporting Date Using
			Quoted Prices		Significant
			in Active		Other		Significant
			Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Fair Value		(Level 1)		(Level 2)		(Level 3)
	(dollars in thousands)
December 31, 2019:
Securities AFS:
U.S. govt. sponsored agency securities	$	20,078	$	—	$	20,078	$	—
Residential mortgage-backed and related securities		120,587		—		120,587		—
Municipal securities		48,257		—		48,257		—
Other securities		21,773		—		21,773		—
Interest rate caps		3,148		—		3,148		—
Interest rate swaps - assets		84,679		—		84,679		—
Total assets measured at fair value	$	298,522	$	—	$	298,522	$	—
Interest rate swaps - liabilities	$	88,437	$	—	$	88,437	$	—
Total liabilities measured at fair value	$	88,437	$	—	$	88,437	$	—
December 31, 2018:
Securities AFS:
U.S. govt. sponsored agency securities	$	36,411	$	—	$	36,411	$	—
Residential mortgage-backed and related securities		159,249		—		159,249		—
Municipal securities		58,546		—		58,546		—
Other securities		6,850		—		6,850		—
Interest rate caps		459		—		459		—
Interest rate swaps - assets		22,196		—		22,196		—
Total assets measured at fair value	$	283,711	$	—	$	283,711	$	—
Interest rate swaps - liabilities	$	23,347	$	—	$	23,347	$	—
Total liabilities measured at fair value	$	23,347	$	—	$	23,347	$	—

			Fair Value Measurements at Reporting Date Using
			Quoted Prices		Significant
			in Active		Other		Significant
			Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Fair Value		Level 1		Level 2		Level 3
	(dollars in thousands)
December 31, 2019:
Impaired loans/leases	$	3,394	$	—	$	—	$	3,394
OREO		4,459		—		—		4,459
	$	7,853	$	—	$	—	$	7,853
December 31, 2018:
Impaired loans/leases	$	9,657	$	—	$	—	$	9,657
OREO		10,128		—		—		10,128
	$	19,785	$	—	$	—	$	19,785

Schedule of assets measured at fair value, valuation techniques

	Quantitative Informationabout Level Fair ValueMeasurements
	Fair Value		Fair Value
	December 31,		December 31,
	2019		2018		Valuation Technique	Unobservable Input	Range
	(dollars in thousands)
Impaired loans/leases	$	3,394	$	9,657	Appraisal of collateral	Appraisal adjustments	(10.00)	%	to	(30.00)	%
OREO		4,459		10,128	Appraisal of collateral	Appraisal adjustments	0.00	%	to	(35.00)	%

Schedule of assets and liabilities measured at fair value

	Fair Value	As of December 31, 2019				As of December 31, 2018
	Hierarchy	Carrying		Estimated		Carrying		Estimated
	Level	Value		Fair Value		Value		Fair Value
		(dollars in thousands)
Cash and due from banks	Level 1	$	76,254	$	76,254	$	85,523	$	85,523
Federal funds sold	Level 2		9,800		9,800		26,398		26,398
Interest-bearing deposits at financial institutions	Level 2		147,891		147,891		133,198		133,198
Investment securities:
HTM	Level 2		400,646		426,545		401,913		400,770
AFS	*		210,695		210,695		261,056		261,056
Loans/leases receivable, net	Level 3		3,143		3,394		8,942		9,657
Loans/leases receivable, net	Level 2		3,651,061		3,606,520		3,683,965		3,639,329
Interest rate caps	Level 2		3,148		3,148		459		459
Interest rate swaps - assets	Level 2		84,679		84,679		22,196		22,196
Deposits:
Nonmaturity deposits	Level 2		3,184,726		3,184,726		3,002,327		3,002,327
Time deposits	Level 2		726,325		742,444		974,704		968,906
Short-term borrowings	Level 2		13,423		13,423		28,774		28,774
FHLB advances	Level 2		159,300		159,193		266,492		265,926
Other borrowings	Level 2		—		—		67,250		67,770
Subordinated notes	Level 2		68,394		68,563		4,782		4,933
Junior subordinated debentures	Level 2		37,838		30,477		37,670		29,992
Interest rate swaps - liabilities	Level 2		88,437		88,437		23,347		23,347