Note 11 - Derivative Financial Instruments - Non-hedging Derivative Financial Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
|
Derivative assets, fair value | $ 5,853 | $ 5,626 | |
Derivative liabilities, fair value | 5,810 | 5,591 | |
Derivative instrument, gain (loss) | (22) | $ 43 | |
Interest Rate Swap [Member] | Fees and Service Charges [Member] | |||
Derivative instrument, gain (loss) | (30) | 59 | |
Interest Rate Swap [Member] | Other Assets [Member] | |||
Derivative assets, fair value | 5,810 | 5,591 | |
Derivative liabilities, fair value | 5,810 | 5,591 | |
Interest Rate Lock Commitments [Member] | Gain (Loss) on Sale of Loans Held-for-Sale, Net [Member] | |||
Derivative instrument, gain (loss) | 8 | $ (16) | |
Interest Rate Lock Commitments [Member] | Other Assets [Member] | |||
Derivative assets, fair value | $ 43 | $ 35 |
X | ||||||||||
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|