Note 12 - Derivative Financial Instruments - Offset Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Gross amount of recognized liabilities | $ 9,819 | $ 2,686 |
| Gross amounts offset in the statement of financial condition | 0 | |
| Interest rate swap contracts | 9,819 | 2,686 |
| Financial instruments | 0 | |
| Cash collateral pledged | 3,930 | 3,930 |
| Net amount | 5,889 | |
| Net amount | (1,244) | |
| Interest Rate Swap [Member] | ||
| Gross amount of recognized liabilities | 9,819 | 2,686 |
| Gross amounts offset in the statement of financial condition | 0 | |
| Interest rate swap contracts | 9,819 | 2,686 |
| Financial instruments | 0 | |
| Cash collateral pledged | 3,930 | 3,930 |
| Net amount | $ 5,889 | |
| Net amount | $ (1,244) |
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. 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 liability or 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 liabilities 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 Fair value of asset associated with financial liability or 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://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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