XML 150 R137.htm IDEA: XBRL DOCUMENT v3.22.4
Note 21 - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities available for sale, at fair value $ 340,960 $ 337,830
Derivatives 177,631 222,220
Derivatives 200,701 225,135
Interest rate swap    
Derivatives 166,614 221,055
Derivatives 166,614 221,055
Fair Value, Measurements, Recurring [Member]    
Derivatives 177,631 222,220
Assets Fair Value 518,591 560,050
Liabilities Fair Value 200,701 225,135
Fair Value, Measurements, Recurring [Member] | Interest rate swap    
Derivatives 200,701 225,135
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivatives 177,631 222,220
Assets Fair Value 518,591 560,050
Liabilities Fair Value 200,701 225,135
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate swap    
Derivatives 200,701 225,135
Fair Value, Measurements, Nonrecurring [Member]    
Assets Fair Value 30,909  
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value 30,909  
U.S. treasuries and govt. sponsored agency securities    
Securities available for sale, at fair value 16,981 23,328
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 16,981 23,328
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 16,981 23,328
Residential mortgage-backed and related securities    
Securities available for sale, at fair value 66,215 94,323
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 66,215 94,323
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 66,215 94,323
Asset-backed securities    
Securities available for sale, at fair value 18,728 27,124
Asset-backed securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 18,728 27,124
Asset-backed securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 18,728 27,124
Municipal securities.    
Securities available for sale, at fair value 193,178 168,266
Municipal securities. | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 193,178 168,266
Municipal securities. | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 193,178 168,266
Other securities    
Securities available for sale, at fair value 45,858 24,789
Other securities | Fair Value, Measurements, Recurring [Member]    
Securities available for sale, at fair value 45,858 24,789
Other securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Securities available for sale, at fair value 45,858 24,789
Impaired Loans Leases [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets Fair Value 30,765 6,618
Impaired Loans Leases [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value 30,765 $ 6,618
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets Fair Value 144  
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets Fair Value $ 144