v3.26.3
Note 11 - Fair Values of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2026
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Level in

 

September 30, 2026

  

December 31, 2025

 
  

Fair

                
  

Value

 

Carrying

  

Fair

  

Carrying

  

Fair

 

(Dollars in thousands)

 Hierarchy Values  Values  Values  Values 

Financial assets:

                   

Cash and cash equivalents

 

Level 1

 $628,498  $628,498  $473,324  $473,324 

Securities available for sale

 (1)  1,098,016   1,098,016   1,102,230   1,102,230 

FHLBI stock

 (2)  22,099   22,099   22,099   22,099 

Loans, net

 Level 3  4,896,527   4,903,532   4,763,697   4,830,844 

Mortgage loans held for sale

 

Level 2

  22,439   22,483   17,160   17,319 

Accrued interest receivable

 

Level 2

  26,548   26,548   23,638   23,638 

Interest rate swaps

 

Level 2

  28,478   28,478   23,212   23,212 
                    

Financial liabilities:

                   

Deposits

 Level 2  5,612,276   4,883,878   5,284,452   5,024,489 

Securities sold under agreements to repurchase

 

Level 2

  197,453   197,453   232,291   232,291 

FHLBI advances

 Level 2  305,322   297,499   326,221   321,069 

Subordinated debentures

 Level 2  51,529   51,529   51,015   51,019 

Subordinated notes

 Level 2  89,914   88,741   89,657   86,826 

Term note

 Level 2  22,500   22,500   30,000   30,000 

Accrued interest payable

 

Level 2

  6,874   6,874   9,921   9,921 

Interest rate swaps

 Level 2  28,559   28,559   23,532   23,532