XML 72 R61.htm IDEA: XBRL DOCUMENT v3.26.3
NOTE 8 - FAIR VALUE (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Securities available for sale, at fair value $ 285,942 $ 279,777
Derivatives 243,882 188,409
Derivatives 262,023 137,051
Fair Value, Measurements, Recurring    
Derivatives 243,882 188,409
Total assets measured at fair value 645,874 552,043
Derivatives 262,023 137,051
Total liabilities measured at fair value $ 262,023 137,051
Fair Value, Measurements, Recurring | Discount Rate | Minimum    
Measurement Input 3.21  
Fair Value, Measurements, Recurring | Discount Rate | Maximum    
Measurement Input 7.48  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Derivatives $ 243,882 188,409
Total assets measured at fair value 529,824 468,186
Derivatives 262,023 137,051
Total liabilities measured at fair value 262,023 137,051
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Total assets measured at fair value 116,050 83,857
U.S. treasuries and govt. sponsored agency securities    
Securities available for sale, at fair value 13,356 16,024
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring    
Securities available for sale, at fair value 13,356 16,024
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Securities available for sale, at fair value 13,356 16,024
Residential mortgage-backed and related securities    
Securities available for sale, at fair value 106,133 68,855
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring    
Securities available for sale, at fair value 106,133 68,855
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Securities available for sale, at fair value 106,133 68,855
Municipal securities    
Securities available for sale, at fair value 146,202 163,085
Municipal securities | Fair Value, Measurements, Recurring    
Securities available for sale, at fair value 146,202 163,085
Municipal securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Securities available for sale, at fair value 146,202 163,085
Asset-backed securities    
Securities available for sale, at fair value 3,651 4,439
Asset-backed securities | Fair Value, Measurements, Recurring    
Securities available for sale, at fair value 3,651 4,439
Asset-backed securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Securities available for sale, at fair value 3,651 4,439
Corporate securities    
Securities available for sale, at fair value 16,600 27,374
Corporate securities | Fair Value, Measurements, Recurring    
Securities available for sale, at fair value 16,600 27,374
Corporate securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Securities available for sale, at fair value 16,600 27,374
Securities trading | Fair Value, Measurements, Recurring    
Securities available for sale, at fair value 116,050 83,857
Securities trading | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Securities available for sale, at fair value $ 116,050 $ 83,857