Note 12 - Derivative Financial Instruments - Offset Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Gross amount of recognized assets | $ 9,850 | $ 2,827 |
Gross amounts offset in the statements of financial condition | 0 | |
Net amount of assets presented in the statement of financial condition | 9,850 | 2,827 |
Financial instruments | 0 | |
Cash collateral received | 0 | |
Net amount | 9,850 | 2,827 |
Interest Rate Swap [Member] | ||
Gross amount of recognized assets | 9,819 | 2,686 |
Gross amounts offset in the statements of financial condition | 0 | |
Net amount of assets presented in the statement of financial condition | 9,819 | 2,686 |
Financial instruments | 0 | |
Cash collateral received | 0 | |
Net amount | 9,819 | 2,686 |
Interest Rate Lock Commitments [Member] | ||
Gross amount of recognized assets | 31 | 141 |
Gross amounts offset in the statements of financial condition | 0 | |
Net amount of assets presented in the statement of financial condition | 31 | 141 |
Financial instruments | 0 | |
Cash collateral received | 0 | |
Net amount | $ 31 | $ 141 |
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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