v3.25.1
Note 18 - Derivative Instruments - Schedule Of Offsetting Derivative Assets And Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 9,391 $ 8,843
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset 9,391 8,843
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (1,910) (860)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction 7,481 7,983
Derivative Liability, Subject to Master Netting Arrangement, before Offset 9,765 8,600
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 9,765 8,600
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 0 3,900
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 9,765 4,700
Interest Rate Swap, By Company [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset [1] 15 626
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset [1] 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset [1] 15 626
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset [1] (25) (683)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [1] (10) (57)
Derivative Liability, Subject to Master Netting Arrangement, before Offset [1] 84 21
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset [1] 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset [1] 84 21
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset [1] 0 59
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction [1] 84 (38)
Interest Rate Swap, By Dealer Bank [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset [1] 3,882 5,606
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset [1] 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset [1] 3,882 5,606
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset [1] (1,885) (177)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [1] 1,997 5,429
Derivative Liability, Subject to Master Netting Arrangement, before Offset 5,592 2,863
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 5,592 2,863
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 0 3,841
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 5,592 (978)
Interest Rate Swap, By Customer [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset [2] 5,494 2,576
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset [2] 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset [2] 5,494 2,576
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset [2] 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [2] 5,494 2,576
Derivative Liability, Subject to Master Netting Arrangement, before Offset 3,994 5,716
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 3,994 5,716
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 3,994 5,716
To-be-announced Mortgage Backed Securities [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0 35
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset 0 35
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction 0 35
Derivative Liability, Subject to Master Netting Arrangement, before Offset 95 0
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 95 0
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction $ 95 $ 0
[1] The Company maintains a master netting agreement with each counterparty and settles collateral on a net basis for all interest rate swaps with counterparty banks.
[2] The Company manages its net exposure on its customer loan swaps by obtaining collateral as part of the normal loan policy and underwriting practices. The Company does not post collateral to its customers as part of its contract.