v3.25.2
Note 6 - Loans and Allowance for Credit Losses for Loans - Schedule of Modified Loans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Financing receivable, modifications in period, value $ 22,336,000   $ 42,255,000 $ 27,281,000 $ 44,146,000
Percentage of total financing receivable 1.70%   3.08% 2.08% 3.22%
Modified, Subsequent Default       $ 1,280,000 $ 0
Financial Asset, Not Past Due [Member]          
Accumulated modified loans $ 49,321,000   $ 44,146,000 49,321,000 44,146,000
Financial Asset, 30 to 59 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Financial Asset, 60 to 89 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]          
Accumulated modified loans 1,280,000   0 1,280,000 0
Financial Asset, Past Due [Member]          
Accumulated modified loans 1,280,000   0 1,280,000 0
Payment Deferral [Member]          
Financing receivable, modifications in period, value 22,294,000   23,067,000 27,239,000 24,958,000
Modified, Subsequent Default       1,280,000  
Payment Deferral [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]          
Financing receivable, modifications in period, value   $ 358,000 922,000 1,300,000  
Financing receivable, weighted average payment delay (Month)   4 months      
Extended Maturity [Member]          
Financing receivable, modifications in period, value 42,000   960,000 42,000 960,000
Payment Deferral and Extended Maturity [Member]          
Financing receivable, modifications in period, value 0   18,228,000 0 18,228,000
Enterprise Value Loans [Member]          
Financing receivable, modifications in period, value $ 22,294,000   $ 22,560,000 $ 27,239,000 $ 22,560,000
Percentage of total financing receivable 9.05%   5.72% 11.06% 5.72%
Modified, Subsequent Default       $ 1,280,000  
Enterprise Value Loans [Member] | Financial Asset, Not Past Due [Member]          
Accumulated modified loans $ 29,839,000   $ 22,560,000 29,839,000 $ 22,560,000
Enterprise Value Loans [Member] | Financial Asset, 30 to 59 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Enterprise Value Loans [Member] | Financial Asset, 60 to 89 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Enterprise Value Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]          
Accumulated modified loans 1,280,000   0 1,280,000 0
Enterprise Value Loans [Member] | Financial Asset, Past Due [Member]          
Accumulated modified loans 1,280,000   0 1,280,000 0
Enterprise Value Loans [Member] | Payment Deferral [Member]          
Financing receivable, modifications in period, value $ 22,294,000   $ 21,600,000 $ 27,239,000 $ 21,600,000
Financing receivable, weighted average payment delay (Month) 5 months 15 days   4 months 5 months 15 days 4 months
Modified, Subsequent Default       $ 1,280,000  
Enterprise Value Loans [Member] | Extended Maturity [Member]          
Financing receivable, modifications in period, value $ 0   $ 960,000 0 $ 960,000
Financing Receivable, Modified, Weighted Average Term Increase from Modification (Month)     3 months   3 months
Enterprise Value Loans [Member] | Payment Deferral and Extended Maturity [Member]          
Financing receivable, modifications in period, value 0   $ 0 0 $ 0
Commercial Portfolio Segment [Member]          
Financing receivable, modifications in period, value $ 42,000     $ 42,000  
Percentage of total financing receivable 0.03%     0.03%  
Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]          
Accumulated modified loans $ 42,000   1,575,000 $ 42,000 1,575,000
Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Commercial Portfolio Segment [Member] | Financial Asset, Past Due [Member]          
Accumulated modified loans 0   $ 0 0 0
Commercial Portfolio Segment [Member] | Payment Deferral [Member]          
Financing receivable, modifications in period, value 0     0 $ 1,575,000
Financing receivable, weighted average payment delay (Month)     3 months   3 months
Commercial Portfolio Segment [Member] | Extended Maturity [Member]          
Financing receivable, modifications in period, value $ 42,000     $ 42,000 $ 0
Financing Receivable, Modified, Weighted Average Term Increase from Modification (Month) 3 months     3 months  
Commercial Portfolio Segment [Member] | Payment Deferral and Extended Maturity [Member]          
Financing receivable, modifications in period, value $ 0     $ 0 0
Commercial Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction [Member]          
Financing receivable, modifications in period, value         1,575,000
Commercial Portfolio Segment [Member] | Term Extension, Payment Deferral, and Interest Rate Reduction [Member]          
Financing receivable, modifications in period, value         1,090.00
Commercial Real Estate Portfolio Segment [Member]          
Financing receivable, modifications in period, value     $ 19,695,000   $ 20,011,000
Percentage of total financing receivable     3.86%   3.92%
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]          
Accumulated modified loans 19,440,000   $ 20,011,000 19,440,000 $ 20,011,000
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]          
Accumulated modified loans 0   0 0 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]          
Accumulated modified loans $ 0   0 $ 0 0
Commercial Real Estate Portfolio Segment [Member] | Payment Deferral [Member]          
Financing receivable, modifications in period, value     $ 1,467,000   $ 1,783,000
Financing receivable, weighted average payment delay (Month)     7 months 28 days   7 months 28 days
Commercial Real Estate Portfolio Segment [Member] | Extended Maturity [Member]          
Financing receivable, modifications in period, value     $ 0   $ 0
Commercial Real Estate Portfolio Segment [Member] | Payment Deferral and Extended Maturity [Member]          
Financing receivable, modifications in period, value     $ 18,228,000   $ 18,228,000
Financing Receivable, Modified, Weighted Average Term Increase from Modification (Month)     3 months   9 months
Financing receivable, weighted average payment delay (Month)     3 months   3 months