v3.26.1
Note 20 - Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Not Designated as Hedging Instrument [Member]  
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]
   

Assets

   

Liabilities

 
   

March 31,

   

December 31,

   

March 31,

   

December 31,

 

(dollars in thousands)

 

2026

   

2025

   

2026

   

2025

 
                                 

Notional amount

  $ 351,610     $ 345,098     $ 351,610     $ 345,098  

Weighted average maturity (years)

    3.7       4.0       3.7       4.0  

Fair value

  $ 3,244     $ 4,428     $ 3,244     $ 4,428  
                     

Fair value

 

(dollars in thousands)

         

Pay fixed

   

March 31,

 

Notional Amount

 

Maturity Date

 

Receive (variable) index

 

swap rate

   

2026

 
$ 100,000  

2/6/2028

 

USD SOFR

    3.27 %   $ 616  
  50,000  

8/6/2026

 

USD SOFR

    4.38 %     (179 )
  50,000  

8/6/2028

 

USD SOFR

    3.97 %     (515 )
  100,000  

8/6/2029

 

USD SOFR

    3.58 %     (196 )
$ 300,000                   $ (274 )