Note 6 - Loan and Allowance for Credit Losses for Loans - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Balance | $ 21,160 | $ 16,006 | $ 21,087 | $ 21,571 | $ 21,571 |
Charge-offs | (14) | (2,135) | (22) | (2,158) | (2,275) |
Recoveries | 34 | 3 | 45 | 4 | |
Provision (credit) | (384) | 6,467 | (314) | 924 | |
Balance | 20,796 | 20,341 | 20,796 | 20,341 | 21,087 |
Commercial Real Estate Portfolio Segment [Member] | |||||
Balance | 4,041 | 4,521 | 3,715 | 4,471 | 4,471 |
Charge-offs | 0 | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 | |
Provision (credit) | (8) | 322 | 318 | 372 | |
Balance | 4,033 | 4,843 | 4,033 | 4,843 | 3,715 |
Construction And Land Development Portfolio Segment [Member] | |||||
Balance | 121 | 389 | 104 | 407 | 407 |
Charge-offs | 0 | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 | |
Provision (credit) | 21 | (117) | 38 | (135) | |
Balance | 142 | 272 | 142 | 272 | 104 |
Residential Portfolio Segment [Member] | |||||
Balance | 113 | 72 | 120 | 75 | 75 |
Charge-offs | 0 | 0 | 0 | 0 | 0 |
Recoveries | 14 | 2 | 14 | 2 | |
Provision (credit) | (18) | (5) | (25) | (8) | |
Balance | 109 | 69 | 109 | 69 | 120 |
Mortgage Warehouse [Member] | |||||
Balance | 76 | 54 | 71 | 42 | 42 |
Charge-offs | 0 | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 | |
Provision (credit) | 2 | 11 | 7 | 23 | |
Balance | 78 | 65 | 78 | 65 | 71 |
Commercial Portfolio Segment [Member] | |||||
Balance | 2,215 | 2,278 | 2,198 | 2,493 | 2,493 |
Charge-offs | 0 | 0 | 0 | (5) | (101) |
Recoveries | 20 | 0 | 31 | 0 | |
Provision (credit) | (97) | (302) | (91) | (512) | |
Balance | 2,138 | 1,976 | 2,138 | 1,976 | 2,198 |
Enterprise Value Loans [Member] | |||||
Balance | 14,591 | 6,567 | 14,875 | 8,166 | 8,166 |
Charge-offs | 0 | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 | |
Provision (credit) | (296) | 6,548 | (580) | 4,949 | |
Balance | 14,295 | 13,115 | 14,295 | 13,115 | 14,875 |
Digital Asset [Member] | |||||
Balance | 0 | 2,124 | 0 | 5,915 | 5,915 |
Charge-offs | 0 | (2,124) | 0 | (2,124) | (2,124) |
Recoveries | 0 | 0 | 0 | 0 | |
Provision (credit) | 0 | 0 | 0 | (3,791) | |
Balance | 0 | 0 | 0 | 0 | 0 |
Consumer Portfolio Segment [Member] | |||||
Balance | 3 | 1 | 4 | 2 | 2 |
Charge-offs | (14) | (11) | (22) | (29) | (50) |
Recoveries | 0 | 1 | 0 | 2 | |
Provision (credit) | 12 | 10 | 19 | 26 | |
Balance | $ 1 | $ 1 | $ 1 | $ 1 | $ 4 |