XML 127 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 18 - Schedule of Derivative Designated as Fair Value Hedging Instruments of Statements on Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]                      
Total $ 19,257 $ 18,497 $ 15,865 $ 15,463 $ 14,739 $ 13,546 $ 12,327 $ 11,809 $ 69,082 $ 52,421 $ 46,770
Designated as Hedging Instrument [Member]                      
Derivative [Line Items]                      
Total                 2,801    
Designated as Hedging Instrument [Member] | State and Municipal Securities [Member]                      
Derivative [Line Items]                      
Recognized on fair value hedge                 2,180    
Recognized on hedge portfolio                 (1,470)    
Recognized on remeasurement of fair value hedge                 16    
Designated as Hedging Instrument [Member] | U.S. Government agencies and GSE mortgage backed securities                      
Derivative [Line Items]                      
Recognized on fair value hedge                 6,517    
Recognized on hedge portfolio                 (4,483)    
Recognized on remeasurement of fair value hedge                 $ 41