Finward Bancorp Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details)

Note 14 - Fair Value - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative Assets	$ 9,885	$ 9,010
Total securities available-for-sale	339,280	370,896
Net amount of liabilities present in the statement of financial condition	9,834	8,972
US Government-sponsored Enterprises Debt Securities [Member]
Total securities available-for-sale	7,550	7,625
US Treasury Securities [Member]
Total securities available-for-sale	0	389
Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member]
Total securities available-for-sale	119,096	134,116
US States and Political Subdivisions Debt Securities [Member]
Total securities available-for-sale	211,479	227,718
Collateralized Debt Obligations [Member]
Total securities available-for-sale	1,155	1,048
Interest Rate Swap [Member]
Derivative Assets	9,834	8,972
Net amount of liabilities present in the statement of financial condition	9,834	8,972
Fair Value, Recurring [Member]
Total securities available-for-sale	339,280	370,896
Fair Value, Recurring [Member] \| Interest Rate Lock Commitments [Member]
Derivative Assets	51	38
Fair Value, Recurring [Member] \| US Government-sponsored Enterprises Debt Securities [Member]
Total securities available-for-sale	7,550	7,625
Fair Value, Recurring [Member] \| US Treasury Securities [Member]
Total securities available-for-sale	0	389
Fair Value, Recurring [Member] \| Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member]
Total securities available-for-sale	119,096	134,116
Fair Value, Recurring [Member] \| US States and Political Subdivisions Debt Securities [Member]
Total securities available-for-sale	211,479	227,718
Fair Value, Recurring [Member] \| Collateralized Debt Obligations [Member]
Total securities available-for-sale	1,155	1,048
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| Interest Rate Lock Commitments [Member]
Derivative Assets	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| US Government-sponsored Enterprises Debt Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| US Treasury Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| US States and Political Subdivisions Debt Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member] \| Collateralized Debt Obligations [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member]
Total securities available-for-sale	338,125	369,848
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Interest Rate Lock Commitments [Member]
Derivative Assets	51	38
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| US Government-sponsored Enterprises Debt Securities [Member]
Total securities available-for-sale	7,550	7,625
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| US Treasury Securities [Member]
Total securities available-for-sale	0	389
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member]
Total securities available-for-sale	119,096	134,116
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| US States and Political Subdivisions Debt Securities [Member]
Total securities available-for-sale	211,479	227,718
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member] \| Collateralized Debt Obligations [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member]
Total securities available-for-sale	1,155	1,048
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member] \| Interest Rate Lock Commitments [Member]
Derivative Assets	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member] \| US Government-sponsored Enterprises Debt Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member] \| US Treasury Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member] \| Collateralized Mortgage Obligations and Residential Mortgage Backed Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member] \| US States and Political Subdivisions Debt Securities [Member]
Total securities available-for-sale	0	0
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member] \| Collateralized Debt Obligations [Member]
Total securities available-for-sale	1,155	1,048
Fair Value, Recurring [Member] \| Interest Rate Swap [Member]
Derivative Assets	9,834	8,972
Net amount of liabilities present in the statement of financial condition	9,834	8,972
Fair Value, Recurring [Member] \| Interest Rate Swap [Member] \| Fair Value, Inputs, Level 1 [Member]
Derivative Assets	0	0
Net amount of liabilities present in the statement of financial condition	0	0
Fair Value, Recurring [Member] \| Interest Rate Swap [Member] \| Fair Value, Inputs, Level 2 [Member]
Derivative Assets	9,834	8,972
Net amount of liabilities present in the statement of financial condition	9,834	8,972
Fair Value, Recurring [Member] \| Interest Rate Swap [Member] \| Fair Value, Inputs, Level 3 [Member]
Derivative Assets	0	0
Net amount of liabilities present in the statement of financial condition	$ 0	$ 0