Note 11 - Derivative Financial Instruments - Non-hedging Derivative Financial Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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Derivative assets, fair value | $ 4,868 | $ 4,868 | $ 5,626 | ||
Derivative liabilities, fair value | 4,767 | 4,767 | 5,591 | ||
Derivative instrument, gain (loss) | 244 | $ (73) | 215 | $ 340 | |
Interest Rate Swap [Member] | Fees and Service Charges [Member] | |||||
Derivative instrument, gain (loss) | 179 | (37) | 149 | 328 | |
Interest Rate Swap [Member] | Other Assets [Member] | |||||
Derivative assets, fair value | 4,767 | 4,767 | 5,591 | ||
Derivative liabilities, fair value | 4,767 | 4,767 | 5,591 | ||
Interest Rate Lock Commitments [Member] | Gain (Loss) on Sale of Loans Held-for-Sale, Net [Member] | |||||
Derivative instrument, gain (loss) | 65 | $ (36) | 66 | $ 12 | |
Interest Rate Lock Commitments [Member] | Other Assets [Member] | |||||
Derivative assets, fair value | $ 101 | $ 101 | $ 35 |
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- 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
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- 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
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- 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
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