XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Note 21 - Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
Designated as Hedging Instrument [Member]  
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]
           

Fair value

 

(dollars in thousands)

     

Pay fixed

  

March 31,

 

Notional Amount

 

Maturity Date

 

Receive (variable) index

 

swap rate

  

2023

 
$100,000,000 

2/6/2028

 

USD SOFR

  3.27

%

 $494 
Not Designated as Hedging Instrument [Member]  
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]
  

Receiving

  

Paying

 
  

March 31,

  

December 31,

  

March 31,

  

December 31,

 

(dollars in thousands)

 

2023

  

2022

  

2023

  

2022

 
                 

Notional amount

 $108,252  $132,831  $108,252  $132,831 

Weighted average maturity (years)

  7.2   7.1   7.2   7.1 

Fair value

 $8,142  $10,727  $8,152  $10,737