v3.25.2
Note 13 - Derivatives and Hedging Activities - Derivatives on the Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Total amounts recognized in interest on investment securities $ 3,466 $ 3,949 $ 7,269 $ 7,581
Total amounts recognized in interest and fees on loans receivable 22,814 23,733 45,045 46,500
Derivative, gain (loss) (36) (741) (43) (380)
Interest Rate Swap [Member]        
Total amounts recognized in interest on investment securities 3,466 3,949 7,269 7,581
Total amounts recognized in interest and fees on loans receivable 22,814 23,733 45,045 46,500
Interest Rate Swap [Member] | Asset-Backed Securities [Member]        
Recognized on hedged items (250) 1,062 (791) 95
Interest Rate Swap [Member] | Asset-Backed Securities [Member] | Designated as Hedging Instrument [Member]        
Derivative, gain (loss) 230 (1,403) 761 (248)
Interest Rate Swap [Member] | Closed Portfolio of Loans Receivable [Member]        
Recognized on hedged items (295) 1,728 (1,049) 1,017
Interest Rate Swap [Member] | Closed Portfolio of Loans Receivable [Member] | Designated as Hedging Instrument [Member]        
Derivative, gain (loss) $ 279 $ (2,128) $ 1,036 $ (1,244)