XML 65 R54.htm IDEA: XBRL DOCUMENT v3.26.1
NOTE 5 - DERIVATIVES AND HEDGING ACTIVITIES - Hedged Interest Rate Collars (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Derivative Asset $ 209,836 $ 188,409
Derivative Liabilities (149,836) (137,051)
Hedged Derivatives    
Derivative [Line Items]    
Derivative, Notional Amount 439,000 509,310
Derivative Asset 759 576
Derivative Liabilities (20,804) (22,499)
Cash Flow Hedges | Hedged Derivatives | Interest rate collars    
Derivative [Line Items]    
Derivative, Notional Amount 150,000 150,000
Derivative Asset 7  
Derivative Liabilities   (144)
Cash Flow Hedges | Hedged Derivatives | Deposits    
Derivative [Line Items]    
Derivative Liability, Notional Amount 150,000  
Derivative Liabilities 8 (143)
Cash Flow Hedges | Hedged Derivatives | Deposits I    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 50,000  
Cap Strike Rate 4.40%  
Floor Strike Rate 2.24%  
Derivative Liabilities $ 10 (18)
Cash Flow Hedges | Hedged Derivatives | Deposits II    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 50,000  
Cap Strike Rate 4.40%  
Floor Strike Rate 2.34%  
Derivative Liabilities $ 4 (53)
Cash Flow Hedges | Hedged Derivatives | Deposits III    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 50,000  
Cap Strike Rate 4.40%  
Floor Strike Rate 2.43%  
Derivative Liabilities $ (6) (72)
Cash Flow Hedges | Hedged Derivatives | Loan nine    
Derivative [Line Items]    
Derivative Asset, Notional Amount $ 50,000 $ 50,000
Cap Strike Rate 4.40% 4.40%
Floor Strike Rate 2.44% 2.44%
Derivative Asset $ (1)  
Derivative Liabilities   $ (1)