Note 18 - Fair Value Measurements and Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

		*Fair Value Measurements Using:*
June 30, 2026		*Level 1*				*Level 2*				*Level 3*				*Total*
Assets measured at fair value:		*(dollars in thousands)*
On a recurring basis:
Securities available for sale
Government agency securities		$	—			$	20,282			$	—			$	20,282
SBA agency securities			—				19,319				—				19,319
Mortgage-backed securities			—				98,775				—				98,775
Collateralized mortgage obligations			—				185,902				—				185,902
Commercial paper			—				49,663				—				49,663
Corporate debt securities			—				23,462				—				23,462
Municipal securities			—				9,757				—				9,757
		$	—			$	407,160			$	—			$	407,160
On a non-recurring basis:
Collateral dependent individually evaluated loans:
Commercial real estate loans		$	—			$	—			$	3,057			$	3,057
Commercial and industrial loans			—				—				4,708				4,708
SBA loans			—				—				883				883
Other real estate owned ⁽¹⁾			—				—				19,820				19,820
		$	—			$	—			$	28,468			$	28,468

December 31, 2025		*Level 1*				*Level 2*				*Level 3*				*Total*
Assets measured at fair value:
On a recurring basis:
Securities available for sale
Government agency securities		$	—			$	22,705			$	—			$	22,705
SBA agency securities			—				21,180				—				21,180
Mortgage-backed securities			—				92,155				—				92,155
Collateralized mortgage obligations			—				213,272				—				213,272
Commercial paper			—				19,948				—				19,948
Corporate debt securities			—				28,429				—				28,429
Municipal securities			—				9,515				—				9,515
Forward mortgage loan sale contracts ⁽¹⁾			—				—				11				11
		$	—			$	407,204			$	11			$	407,215
On a non-recurring basis:
Collateral dependent individually evaluated loans:
Commercial real estate loans		$	—			$	—			$	3,071			$	3,071
Construction and land development loans			—				—				19,465				19,465
Commercial and industrial loans			—				—				4,708				4,708
Other real estate owned ⁽¹⁾			—				—				8,830				8,830
		$	—			$	—			$	36,074			$	36,074

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

June 30, 2026		*Fair Value*			*Valuation Techniques*		*Unobservable Input(s)*		Range ⁽¹⁾
Collateral dependent loans:		*(dollars in thousands)*
Commercial real estate loans		$	3,057		Market approach		Adjustments			(41%) to 4%
Commercial and industrial loans			4,708		Market approach		Adjustments			(4%) to 26%
SBA loans			883		Market approach		Adjustments			0% to 22%
Other Real Estate Owned ⁽²⁾			19,820		Market approach		Adjustments			6% to 26%
Total		$	28,468

December 31, 2025		*Fair Value*			*Valuation Techniques*		*Unobservable Input(s)*		Range ⁽¹⁾
Collateral dependent loans:		*(dollars in thousands)*
Commercial real estate loans		$	3,071		Market approach		Adjustments			(41%) to 4%
Construction and land development loans			19,465		Market approach		Adjustments			9% to 23%
Commercial and industrial loans			4,708		Market approach		Adjustments			(20%) to 20%
Other Real Estate Owned ⁽²⁾			8,830		Market approach		Adjustments			(10%) to 21%
Total		$	36,074

Fair Value, by Balance Sheet Grouping [Table Text Block]


			*June 30, 2026*								*December 31, 2025*
	*Fair Value*		*Carrying*				*Fair*				*Carrying*				*Fair*
	*Hierarchy*		*Value*				*Value*				*Value*				*Value*
Financial Assets:	*(dollars in thousands)*
Cash and cash equivalents	Level 1		$	283,015			$	283,015			$	212,317			$	212,317
Interest-earning deposits in other financial institutions	Level 1			600				600				600				600
Investment securities – AFS	Level 2			407,160				407,160				407,204				407,204
Investment securities – HTM	Level 2			4,181				4,078				4,184				4,103
Loans held for sale	Level 2			—				—				2,067				2,067
Loans, net	Level 3			3,265,799				3,223,679				3,270,413				3,221,797
Equity securities ⁽¹⁾	Level 3			34,165				34,165				26,086				26,086
Investment in FHLB stock	Level 2			15,000				15,000				15,000				15,000
Servicing assets ⁽¹⁾	Level 3			5,864				11,438				6,041				11,521
Accrued interest receivable ⁽¹⁾	Level 1/2/3			16,012				16,012				16,230				16,230

			*Notional*				*Fair*				*Notional*				*Fair*
			*Value*				*Value*				*Value*				*Value*
Derivative Assets:
Forward mortgage loan sale contracts ⁽¹⁾	Level 3		$	—			$	—			$	515			$	11

			*Carrying*				*Fair*				*Carrying*				*Fair*
Financial Liabilities:			*Value*				*Value*				*Value*				*Value*
Deposits	Level 2		$	3,390,641			$	3,388,221			$	3,350,398			$	3,350,982
FHLB advances	Level 3			160,000				157,826				130,000				129,198
Long-term debt	Level 3			120,000				116,131				119,911				114,691
Subordinated debentures	Level 3			15,484				15,299				15,375				15,227
Accrued interest payable ⁽²⁾	Level 2/3			7,153				7,153				7,960				7,960