v3.25.2
Note 6 - Loans and Allowance for Credit Losses for Loans - Schedule of Credit Quality Information (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
Originated year one $ 57,376   $ 57,376   $ 137,959
Originated year two 141,485   141,485   100,527
Originated year three 92,749   92,749   182,674
Originated year four 164,874   164,874   249,599
Originated year five 221,897   221,897   70,056
Originated year prior 280,896   280,896   251,595
Revolving 353,652   353,652   332,164
Converted to term 1,336   1,336   2,021
Loans, gross 1,314,265   1,314,265   1,326,595
Current period gross write-offs, year one     20   43
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   2,124
Current period gross write-offs, year four     0   96
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     2   12
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs 14 $ 2,135 22 $ 2,158 2,275
Commercial Real Estate Portfolio Segment [Member]          
Originated year one 36,691   36,691   88,884
Originated year two 87,444   87,444   34,606
Originated year three 30,268   30,268   74,412
Originated year four 73,561   73,561   118,094
Originated year five 122,393   122,393   24,893
Originated year prior 208,951   208,951   198,951
Revolving 21,307   21,307   18,916
Converted to term 135   135   569
Loans, gross 580,750   580,750   559,325
Current period gross write-offs, year one     0   0
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   0
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     0   0
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs (0) (0) (0) (0) 0
Commercial Real Estate Portfolio Segment [Member] | Pass [Member]          
Originated year one 36,691   36,691   88,884
Originated year two 87,444   87,444   34,606
Originated year three 30,268   30,268   74,412
Originated year four 73,561   73,561   118,094
Originated year five 122,393   122,393   23,848
Originated year prior 200,051   200,051   167,174
Revolving 21,307   21,307   18,916
Converted to term 135   135   569
Loans, gross 571,850   571,850   526,503
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   1,045
Originated year prior 5,078   5,078   27,872
Revolving 0   0   0
Converted to term 0   0   0
Loans, gross 5,078   5,078   28,917
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 3,822   3,822   3,905
Revolving 0   0   0
Converted to term 0   0   0
Loans, gross 3,822   3,822   3,905
Construction And Land Development Portfolio Segment [Member]          
Originated year one 3,712   3,712   9,072
Originated year two 12,089   12,089   5,220
Originated year three 5,016   5,016   9,941
Originated year four 9,942   9,942   42
Originated year five 115   115   0
Originated year prior 1,306   1,306   1,315
Revolving 5,182   5,182   2,507
Converted to term 0   0   0
Loans, gross 37,362   37,362   28,097
Current period gross write-offs, year one     0   0
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   0
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     0   0
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs (0) (0) (0) (0) 0
Construction And Land Development Portfolio Segment [Member] | Pass [Member]          
Originated year one 3,712   3,712   9,072
Originated year two 12,089   12,089   5,220
Originated year three 5,016   5,016   9,941
Originated year four 9,942   9,942   42
Originated year five 115   115   0
Originated year prior 1,306   1,306   1,315
Revolving 5,182   5,182   2,507
Converted to term 0   0   0
Loans, gross 37,362   37,362   28,097
Residential Portfolio Segment [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   4
Originated year prior 3,235   3,235   3,721
Revolving 1,495   1,495   1,907
Converted to term 206   206   376
Loans, gross 4,936   4,936   6,008
Current period gross write-offs, year one     0   0
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   0
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     0   0
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs (0) (0) (0) (0) 0
Residential Portfolio Segment [Member] | Pass [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   4
Originated year prior 2,975   2,975   3,452
Revolving 1,432   1,432   1,842
Converted to term 206   206   376
Loans, gross 4,613   4,613   5,674
Residential Portfolio Segment [Member] | Substandard [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 260   260   269
Revolving 63   63   65
Converted to term 0   0   0
Loans, gross 323   323   334
Mortgage Warehouse [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 0   0   0
Revolving 284,154   284,154   259,181
Converted to term 0   0   0
Loans, gross 284,154   284,154   259,181
Current period gross write-offs, year one     0   0
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   0
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     0   0
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs (0) (0) (0) (0) 0
Mortgage Warehouse [Member] | Pass [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 0   0   0
Revolving 284,154   284,154   259,181
Converted to term 0   0   0
Loans, gross 284,154   284,154   259,181
Commercial Portfolio Segment [Member]          
Originated year one 3,765   3,765   8,319
Originated year two 12,651   12,651   5,092
Originated year three 10,925   10,925   21,566
Originated year four 19,864   19,864   51,028
Originated year five 41,187   41,187   7,922
Originated year prior 37,767   37,767   37,087
Revolving 33,443   33,443   32,759
Converted to term 994   994   154
Loans, gross 160,596   160,596   163,927
Current period gross write-offs, year one     0   0
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   96
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     0   5
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs (0) (0) (0) 5 101
Commercial Portfolio Segment [Member] | Pass [Member]          
Originated year one 3,765   3,765   8,319
Originated year two 12,651   12,651   5,092
Originated year three 10,925   10,925   20,697
Originated year four 19,247   19,247   51,004
Originated year five 41,187   41,187   7,922
Originated year prior 34,287   34,287   33,221
Revolving 27,887   27,887   28,325
Converted to term 994   994   154
Loans, gross 150,943   150,943   154,734
Commercial Portfolio Segment [Member] | Special Mention [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   869
Originated year four 617   617   24
Originated year five 0   0   0
Originated year prior 826   826   993
Revolving 5,331   5,331   4,209
Converted to term 0   0   0
Loans, gross 6,774   6,774   6,095
Commercial Portfolio Segment [Member] | Substandard [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 2,654   2,654   2,873
Revolving 225   225   225
Converted to term 0   0   0
Loans, gross 2,879   2,879   3,098
Enterprise Value Loans [Member]          
Originated year one 13,208   13,208   31,684
Originated year two 29,301   29,301   55,609
Originated year three 46,540   46,540   76,755
Originated year four 61,507   61,507   80,435
Originated year five 58,202   58,202   37,237
Originated year prior 29,598   29,598   10,296
Revolving 8,026   8,026   16,848
Converted to term 0   0   922
Loans, gross 246,382   246,382   309,786
Current period gross write-offs, year one     0   0
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   0
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     0   0
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs (0) (0) (0) (0) 0
Enterprise Value Loans [Member] | Pass [Member]          
Originated year one 3,698   3,698   31,684
Originated year two 29,301   29,301   55,609
Originated year three 44,111   44,111   60,965
Originated year four 45,441   45,441   69,599
Originated year five 48,222   48,222   30,421
Originated year prior 21,952   21,952   6,949
Revolving 6,329   6,329   7,621
Converted to term 0   0   0
Loans, gross 199,054   199,054   262,848
Enterprise Value Loans [Member] | Special Mention [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   2,591
Originated year four 2,405   2,405   5,528
Originated year five 5,139   5,139   1,862
Originated year prior 3,497   3,497   2,224
Revolving 272   272   705
Converted to term 0   0   0
Loans, gross 11,313   11,313   12,910
Enterprise Value Loans [Member] | Substandard [Member]          
Originated year one 9,510   9,510   0
Originated year two 0   0   0
Originated year three 2,429   2,429   13,199
Originated year four 13,661   13,661   5,308
Originated year five 4,841   4,841   4,954
Originated year prior 4,149   4,149   1,123
Revolving 1,425   1,425   8,522
Converted to term 0   0   922
Loans, gross 36,015   36,015   34,028
Consumer Portfolio Segment [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 39   39   225
Revolving 45   45   46
Converted to term 1   1   0
Loans, gross 85   85   271
Current period gross write-offs, year one     20   43
Current period gross write-offs, year two     0   0
Current period gross write-offs, year three     0   0
Current period gross write-offs, year four     0   0
Current period gross write-offs, year five     0   0
Current period gross write-offs, year prior     2   7
Current period gross write-offs, revolving     0   0
Current period gross write-offs, converted to term     0   0
Current period gross write-offs 14 11 22 29 50
Consumer Portfolio Segment [Member] | Internal Noninvestment Grade [Member]          
Originated year one 0   0   0
Originated year two 0   0   0
Originated year three 0   0   0
Originated year four 0   0   0
Originated year five 0   0   0
Originated year prior 39   39   225
Revolving 45   45   46
Converted to term 1   1   0
Loans, gross 85   85   271
Digital Asset [Member]          
Current period gross write-offs, year one         0
Current period gross write-offs, year two         0
Current period gross write-offs, year three         2,124
Current period gross write-offs, year four         0
Current period gross write-offs, year five         0
Current period gross write-offs, year prior         0
Current period gross write-offs, revolving         0
Current period gross write-offs, converted to term         0
Current period gross write-offs $ (0) $ 2,124 $ (0) $ 2,124 $ 2,124