Note 13 - Derivative Financial Instruments - Non-hedging Derivative Financial Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Derivative assets, fair value | $ 9,885 | $ 9,885 | $ 9,010 | ||
Derivative liabilities, fair value | 9,834 | 9,834 | 8,972 | ||
Derivative instrument, gain (loss) | (73) | $ (39) | 340 | $ (107) | |
Interest Rate Swap [Member] | Fees and Service Charges [Member] | |||||
Derivative instrument, gain (loss) | (37) | 3 | 328 | 3 | |
Interest Rate Swap [Member] | Other Assets [Member] | |||||
Derivative assets, fair value | 9,834 | 9,834 | 8,972 | ||
Derivative liabilities, fair value | 9,834 | 9,834 | 8,972 | ||
Interest Rate Lock Commitments [Member] | Gain (Loss) on Sale of Loans Held-for-Sale, Net [Member] | |||||
Derivative instrument, gain (loss) | (36) | $ (42) | 12 | $ (110) | |
Interest Rate Lock Commitments [Member] | Other Assets [Member] | |||||
Derivative assets, fair value | $ 51 | $ 51 | $ 38 |
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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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