XML 123 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 14 - Derivative Financial Instruments - Summary of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative Notional Amount $ 407,420 $ 328,121
Derivative Instruments in Hedges, Assets, at Fair Value 33,520 40,506
Derivative Instruments in Hedges, Liabilities, at Fair Value 375 0
Derivative, Net Hedge Ineffectiveness Gain (Loss) 1 (12)
Short-Term Debt [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]    
Derivative Notional Amount 120,000 40,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 1,059 1,871
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 375 0
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0 0
Short-Term Debt [Member] | Interest Rate Cap [Member] | Cash Flow Hedging [Member]    
Derivative Notional Amount 100,000 100,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 17,578 20,554
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 Notional Amount 100,000 100,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 6,736 10,047
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 Notional Amount 16,175 16,876
Fair Value Hedge Derivative Instrument Assets at Fair Value 583 911
Fair Value Hedge Derivative Instrument Liabilities at Fair Value 0 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 0 0
Available-for-Sale Securities [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member]    
Derivative Notional Amount 71,245 71,245
Fair Value Hedge Derivative Instrument Assets at Fair Value 7,564 7,123
Fair Value Hedge Derivative Instrument Liabilities at Fair Value 0 0
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 1 $ (12)