Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Note 13 - Derivative Financial Instruments - Offset Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Gross amount of recognized assets $ 9,885 $ 9,010
Gross amounts offset in the statements of financial condition 0 0
Net amount of assets presented in the statement of financial condition 9,885 9,010
Financial instruments 0 0
Cash collateral received 5,470 0
Net amount 4,415 9,010
Interest Rate Swap [Member]    
Gross amount of recognized assets 9,834 8,972
Gross amounts offset in the statements of financial condition 0 0
Net amount of assets presented in the statement of financial condition 9,834 8,972
Financial instruments 0 0
Cash collateral received 5,470 0
Net amount 4,364 8,972
Interest Rate Lock Commitments [Member]    
Gross amount of recognized assets 51 38
Gross amounts offset in the statements of financial condition 0 0
Net amount of assets presented in the statement of financial condition 51 38
Financial instruments 0 0
Cash collateral received 0 0
Net amount $ 51 $ 38