XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 14 - Derivative Financial Instruments - Summary of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Short-Term Debt [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]    
Derivative Liability, Notional Amount $ 40,000 $ 40,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 1,975 0
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0 83
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0 0
Short-Term Debt [Member] | Interest Rate Cap [Member] | Cash Flow Hedging [Member]    
Derivative Liability, Notional Amount 100,000 100,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 21,321 8,336
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0 0
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0 0
Indexed Interest Bearing Demand Deposit Accounts [Member] | Interest Rate Cap [Member] | Cash Flow Hedging [Member]    
Derivative Liability, Notional Amount 100,000 100,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 10,338 2,851
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0 0
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0 0
Commercial Real Estate [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member]    
Derivative Liability, Notional Amount 17,047 17,548
Cash Flow Hedge Derivative Instrument Assets at Fair Value 945 0
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0 512
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0 0
Available-for-Sale Securities [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member]    
Derivative Liability, Notional Amount 71,245 71,245
Cash Flow Hedge Derivative Instrument Assets at Fair Value 7,600 0
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 0 529
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ (12) $ 22