XML 57 R46.htm IDEA: XBRL DOCUMENT

Note 18 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

		Derivative Assets ⁽¹⁾								Derivative Liabilities ⁽²⁾
		*Notional*				*Fair*				*Notional*				*Fair*
(dollars in thousands)		*Amount*				*Value*				*Amount*				*Value*
*September 30, 2025*
Designated as hedging instruments:
Fair value hedges:
Interest rate swaps		$	—			$	—			$	200,000			$	97
Cash flow hedges:
Interest rate swaps			—				—				200,000				55
Total derivatives designated as hedging instruments		$	—			$	—			$	400,000			$	152
Not designated as hedging instruments:
Interest rate swaps ⁽³⁾		$	238,867			$	10,660			$	655,867			$	10,664
Interest rate lock commitments			36,252				425				—				—
Forward loan sales commitments			638				12				—				—
To-be-announced mortgage backed securities			—				—				47,500				9
Total asset derivatives not designated as hedging instruments		$	275,757			$	11,097			$	703,367			$	10,673
*December 31, 2024*
Designated as hedging instruments:
Fair value hedges:
Interest rate swaps		$	200,000			$	149			$	—			$	—
Cash flow hedges:
Interest rate swaps			200,000				477				200,000				21
Total derivatives designated as hedging instruments		$	400,000			$	626			$	200,000			$	21
Not designated as hedging instruments:
Interest rate swaps ⁽³⁾		$	347,575			$	8,182			$	364,575			$	8,579
Interest rate lock commitments			14,647				153				—				—
Forward loan sales commitments			6,645				109				—				—
To-be-announced mortgage backed securities			39,000				35				—				—
Total asset derivatives not designated as hedging instruments		$	407,867			$	8,479			$	364,575			$	8,579

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

						*Gains (Losses)*
		*Gains (Losses)*				*Reclassified*
		*Recognized in*				*from OCI*
(dollars in thousands)		*OCI*				*into Earnings*
Derivatives designated as hedging instruments
*For the three months ended September 30, 2025*
Cash flow hedges:
Interest rate swaps		$	77			$	—

*For the three months ended September 30, 2024*
Cash flow hedges:
Interest rate swaps		$	(616	)		$	253

*For the nine months ended September 30, 2025*
Cash flow hedges:
Interest rate swaps		$	211			$	721

*For the nine months ended September 30, 2024*
Cash flow hedges:
Interest rate swaps		$	625			$	785

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

		Location and Amount of Gains (Losses) Recognized in Income
		Interest Income								Interest Expense
		Loans,				Investment
		including				securities -				Short-term
(dollars in thousands)		fees				Taxable				borrowings
For the three months ended September 30, 2025
Total amounts in the Consolidated Statements of Income		$	63,875			$	5,091			$	2,506
Fair value hedges:
Interest rate swaps			—				150				—
Cash flow hedges:
Interest rate swaps			—				—				—
For the three months ended September 30, 2024
Total amounts in the Consolidated Statements of Income		$	42,593			$	4,596			$	6,706
Fair value hedges:
Interest rate swaps			46				653				—
Cash flow hedges:
Interest rate swaps			—				—				(253	)

For the nine months ended September 30, 2025
Total amounts in the Consolidated Statements of Income		$	189,222			$	16,108			$	9,327
Fair value hedges:
Interest rate swaps			—				441				—
Cash flow hedges:
Interest rate swaps			—				—				721
For the nine months ended September 30, 2024
Total amounts in the Consolidated Statements of Income		$	123,551			$	14,008			$	19,748
Fair value hedges:
Interest rate swaps			367				1,954				—
Cash flow hedges:
Interest rate swaps			—				—				(785	)

		*September 30, 2025*
										*Cumulative Fair*
										*Value Hedging*
										*Adjustment in the*
						*Carrying Amount*				*Carrying Amount of*
		*Notional*				*of Hedged Assets/*				*Hedged Assets/*
(dollars in thousands)		*Amount*				*Liabilities*				*Liabilities*
Mortgage-backed securities
Residential agency ⁽¹⁾		$	200,000			$	200,100			$	100
Total		$	200,000			$	200,100			$	100

		*December 31, 2024*
										*Cumulative Fair*
										*Value Hedging*
										*Adjustment in the*
						*Carrying Amount*				*Carrying Amount of*
		*Notional*				*of Hedged Assets/*				*Hedged Assets/*
(dollars in thousands)		*Amount*				*Liabilities*				*Liabilities*
Mortgage-backed securities
Residential agency ⁽¹⁾		$	200,000			$	199,854			$	(146	)
Total		$	200,000			$	199,854			$	(146	)

Derivative Instruments, Gain (Loss) [Table Text Block]

(dollars in thousands)			*Three months ended September 30,*								*Nine months ended September 30,*
Derivatives not designated as hedging instruments	*Consolidated Statements of Income Location*		*2025*				*2024*				*2025*				*2024*
Interest rate swaps	Other noninterest income		$	—			$	—			$	—			$	21
Interest rate swaps	Mortgage banking			14				—				392				—
Interest rate lock commitments	Mortgage banking			(247	)			(111	)			350				100
Forward loan sales commitments	Mortgage banking			100				(116	)			(97	)			54
To-be-announced mortgage backed securities	Mortgage banking			(223	)			(315	)			(563	)			(189	)
Total gain (loss) from derivatives not designated as hedging instruments			$	(356	)		$	(542	)		$	82			$	(14	)

Schedule Of Offsetting Derivative Assets And Liabilities [Table Text Block]

														*Gross Amount*
														*Not Offset in the*
														*Consolidated*
														*Balance Sheets*
		*Gross Amount*				*Gross Amount*				*Net Amount*
		*Recognized in the*				*Offset in the*				*Presented in the*
		*Consolidated*				*Consolidated*				*Consolidated*				*Cash Collateral*
(dollars in thousands)		*Balance Sheets*				*Balance Sheets*				*Balance Sheets*				*Pledged (Received)*				*Net Amount*
*September 30, 2025*
Derivative assets:
Interest rate swaps − Company ⁽¹⁾		$	—			$	—			$	—			$	115			$	115
Interest rate swaps − dealer bank ⁽¹⁾			3,056				—				3,056				(4,585	)			(1,529	)
Interest rate swaps − customer ⁽²⁾			7,604				—				7,604				—				7,604
To-be-announced mortgage backed securities			—				—				—				—				—
Total		$	10,660			$	—			$	10,660			$	(4,470	)		$	6,190
Derivative liabilities:
Interest rate swaps − Company ⁽¹⁾		$	152			$	—			$	152			$	—			$	152
Interest rate swaps − dealer bank ⁽¹⁾			7,607				—				7,607				—				7,607
Interest rate swaps − customer ⁽²⁾			3,057				—				3,057				—				3,057
To-be-announced mortgage backed securities			9				—				9				—				9
Total		$	10,825			$	—			$	10,825			$	—			$	10,825

														*Gross Amount*
														*Not Offset in the*
														*Consolidated*
														*Balance Sheets*
		*Gross Amount*				*Gross Amount*				*Net Amount*
		*Recognized in the*				*Offset in the*				*Presented in the*
		*Consolidated*				*Consolidated*				*Consolidated*				*Cash Collateral*
(dollars in thousands)		*Balance Sheets*				*Balance Sheets*				*Balance Sheets*				*Pledged (Received)*				*Net Amount*
*December 31, 2024*
Derivative assets:
Interest rate swaps − Company ⁽¹⁾		$	626			$	—			$	626			$	(683	)		$	(57	)
Interest rate swaps − dealer bank ⁽¹⁾			5,606				—				5,606				(177	)			5,429
Interest rate swaps − customer ⁽²⁾			2,576				—				2,576								2,576
To-be-announced mortgage backed securities			35				—				35				—				35
Total		$	8,843			$	—			$	8,843			$	(860	)		$	7,983
Derivative liabilities:
Interest rate swaps − Company ⁽¹⁾		$	21			$	—			$	21			$	59			$	(38	)
Interest rate swaps − dealer bank ⁽¹⁾			2,863				—				2,863				3,841				(978	)
Interest rate swaps − customer ⁽²⁾			5,716			$	—				5,716				—				5,716
To-be-announced mortgage backed securities			—				—				—				—				—
Total		$	8,600			$	—			$	8,600			$	3,900			$	4,700