XML 123 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Subordinated Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 18, 2022
Apr. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures     $ 232,662 $ 113,850  
Proceeds from subordinated notes   $ 20,000 100,000   $ 50,000
Conversion Amount $ 43,250        
Redemption price percentage   100.00%      
Debt issuance costs     (2,338) (1,150)  
Interest Rate Period One [Member]          
Subordinated Borrowing [Line Items]          
Fixed rate   5.25%      
Subordinated debenture dated 9/14/20 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures     $ 50,000 $ 50,000  
Interest Rate     5.125% 5.125%  
Subordinated debenture dated 2/1/19 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures     $ 65,000 $ 65,000  
Interest Rate     5.375% 5.375%  
Subordinated debenture dated 7/29/20          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures     $ 20,000    
Interest Rate     5.25%    
Subordinated debenture dated 8/18/22 [Member]          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures     $ 55,000    
Interest Rate     5.95%    
Subordinated debenture dated 8/18/22          
Subordinated Borrowing [Line Items]          
Total Subordinated Debentures     $ 45,000    
Interest Rate     5.50%    
Revolving line of credit          
Subordinated Borrowing [Line Items]          
Basis points     3.00%    
Outstanding amount line of credit     $ 0    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Subordinated Borrowing [Line Items]          
Basis points   5.19%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Period Two [Member]          
Subordinated Borrowing [Line Items]          
Debt Instrument, Description of Variable Rate Basis   SOFR      
Subordinated debenture mature on September 1 2037          
Subordinated Borrowing [Line Items]          
Proceeds from subordinated notes $ 55,000        
Redemption price percentage 100.00%        
Subordinated debenture mature on September 1 2037 | Interest Rate Period One [Member]          
Subordinated Borrowing [Line Items]          
Fixed rate 5.95%        
Subordinated debenture mature on September 1 2037 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Period Two [Member]          
Subordinated Borrowing [Line Items]          
Debt Instrument, Description of Variable Rate Basis SOFR        
Basis points 3.00%        
Subordinated debenture mature on September 1 2032          
Subordinated Borrowing [Line Items]          
Proceeds from subordinated notes $ 45,000        
Redemption price percentage 100.00%        
Subordinated debenture mature on September 1 2032 | Interest Rate Period One [Member]          
Subordinated Borrowing [Line Items]          
Fixed rate 5.50%        
Subordinated debenture mature on September 1 2032 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Period Two [Member]          
Subordinated Borrowing [Line Items]          
Debt Instrument, Description of Variable Rate Basis SOFR        
Basis points 2.79%