Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Derivative Financial Instruments - Offset Liabilities (Details)

v3.23.1
Note 13 - Derivative Financial Instruments - Offset Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Gross amount of recognized liabilities $ 7,440 $ 8,972
Gross amounts offset in the statement of financial condition 0 0
Net amount of liabilities present in the statement of financial condition 7,440 8,972
Financial instruments 0 0
Cash collateral pledged 3,930 3,930
Net amount 3,510 5,042
Net amount (3,510) (5,042)
Interest Rate Swap [Member]    
Gross amount of recognized liabilities 7,440 8,972
Gross amounts offset in the statement of financial condition 0 0
Net amount of liabilities present in the statement of financial condition 7,440 8,972
Financial instruments 0 0
Cash collateral pledged 3,930 3,930
Net amount 3,510 5,042
Net amount $ (3,510) $ (5,042)