XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.2
Note 18 - Derivative Instruments - Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Loans, including fees $ 63,853 $ 41,663 $ 125,348 $ 80,958  
Taxable 5,310 4,845 11,017 9,413  
Total amounts in the Consolidated Statements of Income, Short-term Borrowings 3,982 7,053 6,821 13,042  
Designated as Hedging Instrument [Member]          
Loans, including fees 63,853 41,663 125,348 80,958  
Taxable 5,310 4,845 11,017 9,413  
Total amounts in the Consolidated Statements of Income, Short-term Borrowings 3,982 7,053 6,821 13,042  
Mortgage-backed securities, Notional Amount 200,000   200,000   $ 200,000
Mortgage-backed securities, Carrying Amount 199,975   199,975   199,854
Mortgage-backed securities, Fair Value     (25)   (146)
Designated as Hedging Instrument [Member] | Residential Mortgage-Backed Securities [Member]          
Mortgage-backed securities, Notional Amount 200,000 [1]   200,000 [1]   200,000 [2]
Mortgage-backed securities, Carrying Amount 199,975 [1]   199,975 [1]   199,854 [2]
Mortgage-backed securities, Fair Value     (25) [1]   $ (146) [2]
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member] | Interest and Fee Income, Loans and Leases [Member]          
Derivative, Gain (Loss) on Derivative, Net 0 168 0 321  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member] | Interest Income, Securities, Operating, Taxable [Member]          
Derivative, Gain (Loss) on Derivative, Net 143 659 291 1,301  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member] | Interest Expense, Short-Term Borrowings [Member]          
Derivative, Gain (Loss) on Derivative, Net 0 0 0 0  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest and Fee Income, Loans and Leases [Member]          
Derivative, Gain (Loss) on Derivative, Net 0 0 0 0  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Income, Securities, Operating, Taxable [Member]          
Derivative, Gain (Loss) on Derivative, Net 0 0 0 0  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Expense, Short-Term Borrowings [Member]          
Derivative, Gain (Loss) on Derivative, Net $ 0 $ (270) $ 721 $ (532)  
[1] Includes amounts related to residential agency mortgage-backed securities currently designated as the hedged item in a fair value hedge using the portfolio layer method. At June 30, 2025, the amortized cost of the closed portfolios used in these hedging relationships was $281.6 million.
[2] Includes amounts related to residential agency mortgage-backed securities currently designated as the hedged item in a fair value hedge using the portfolio layer method. At December 31, 2024, the amortized cost of the closed portfolios used in these hedging relationships was $296.9 million.