XML 65 R48.htm IDEA: XBRL DOCUMENT v3.24.1
Note 24 - Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
     

Weighted

      
  

Notional

 

Average Maturity

 

Interest Rate

 

Interest Rate

  

(dollars in thousands)

 

Amount

 

(Years)

 

Paid

 

Received

 

Fair Value

December 31, 2023

             

Classified in Other assets:

             

Customer interest rate swaps

 

$

1,895

  

13.91

 

30 Day SOFR + Margin

 

Fixed

 

$

171

Classified in Accrued interest payable and other liabilities:

             

Third party interest rate swaps

 

$

1,895

  

13.91

 

Fixed

 

30 Day SOFR + Margin

 

$

171

      

Weighted

     
  

Notional

  

Average Maturity

     

(dollars in thousands)

 

Amount

  

(Years)

  

Fair Value

 

December 31, 2023

            

Pay-fixed interest rate swap agreements - securities AFS

 $100,000   2.75  $(2,161)