Note 14 - Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Interest Rate Derivatives [Table Text Block]

	March 31, 2024
			Derivative Fair Value				Net Ineffective
Dollars in thousands	Notional Amount		Asset		Liability		Hedge Gains/(Losses)
CASH FLOW HEDGES
Pay-fixed/receive-variable interest rate swaps
Short term borrowings	$	120,000	$	1,248	$	—	$	—
Interest rate cap hedging:
Short term borrowings	$	100,000	$	18,596	$	—	$	—
Indexed interest bearing demand deposit accounts		100,000		6,725		—		—
FAIR VALUE HEDGES
Pay-fixed/receive-variable interest rate swaps
Commercial real estate loans	$	15,994	$	592	$	—	$	—
Available for sale taxable municipal securities		71,245		9,642		—		(2	)
Total	$	407,239	$	36,803	$	—	$	(2	)

	December 31, 2023
			Derivative Fair Value				Net Ineffective
Dollars in thousands	Notional Amount		Asset		Liability		Hedge Gains/(Losses)
CASH FLOW HEDGES
Pay-fixed/receive-variable interest rate swaps
Short term borrowings	$	120,000	$	1,059	$	375	$	—
Interest rate cap hedging:
Short term borrowings	$	100,000	$	17,578	$	—	$	—
Indexed interest bearing demand deposit accounts		100,000		6,736		—		—
FAIR VALUE HEDGES
Pay-fixed/receive-variable interest rate swaps
Commercial real estate loans	$	16,175	$	583	$	—	$	—
Available for sale taxable municipal securities		71,245		7,564		—		1
Total	$	407,420	$	33,520	$	375	$	1