XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Note 11 - Derivative Instruments and Hedging Activities - Effect of Derivative and Hedging Activity, on Consolidated Statements of Income (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
12 Months Ended
Jul. 26, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative expense $ (72,000)      
Interest and Fees on Loans [Member]        
Derivative expense   $ 125 $ 328 $ 320
Designated as Hedging Instrument [Member] | Interest and Fees on Loans [Member]        
Derivative expense   35 111 85
Not Designated as Hedging Instrument [Member] | Interest and Fees on Loans [Member]        
Derivative expense   $ 90 $ 217 $ 235