Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Note 13 - Derivative Financial Instruments - Offset Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Gross amount of recognized liabilities $ 9,834 $ 8,972
Gross amounts offset in the statement of financial condition 0 0
Net amount of liabilities present in the statement of financial condition 9,834 8,972
Financial instruments 0 0
Cash collateral pledged 0 3,930
Net amount 9,834 5,042
Net amount (9,834) (5,042)
Interest Rate Swap [Member]    
Gross amount of recognized liabilities 9,834 8,972
Gross amounts offset in the statement of financial condition 0 0
Net amount of liabilities present in the statement of financial condition 9,834 8,972
Financial instruments 0 0
Cash collateral pledged 0 3,930
Net amount 9,834 5,042
Net amount $ (9,834) $ (5,042)