Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Derivative Financial Instruments - Offset Liabilities (Details)

v3.24.3
Note 11 - Derivative Financial Instruments - Offset Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Gross amount of recognized liabilities $ 4,767 $ 5,591
Gross amounts offset in the statement of financial condition 0 0
Net amount of liabilities present in the statement of financial condition 4,767 5,591
Financial instruments 0 0
Cash collateral pledged 0 0
Net amount 4,767 5,591
Interest Rate Swap [Member]    
Gross amount of recognized liabilities 4,767 5,591
Gross amounts offset in the statement of financial condition 0 0
Net amount of liabilities present in the statement of financial condition 4,767 5,591
Financial instruments 0 0
Cash collateral pledged 0 0
Net amount $ 4,767 $ 5,591