v3.26.1
Note 5 - Derivatives (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Three Months Ended March 31, 2026

 
  

Amount of gain (loss) recognized in OCI (Effective Portion)

  

Amount of (gain) loss reclassified from OCI to interest expense

  

Amount of gain recognized in other Noninterest income (Ineffective Portion)

 
  

(dollars in thousands)

 

Interest rate contracts

 $4,605  $(2,634) $- 
  

Three Months Ended March 31, 2025

 
  

Amount of gain (loss) recognized in OCI (Effective Portion)

  

Amount of (gain) loss reclassified from OCI to interest expense

  

Amount of gain recognized in other Noninterest income (Ineffective Portion)

 
  

(dollars in thousands)

 

Interest rate contracts

 $(3,795) $(4,142) $- 
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 
  

Notional Amount

  

Fair Value

  

Notional Amount

  

Fair Value

 
      

(dollars in thousands)

     

Interest rate contracts

 $1,125,000  $16,793  $1,150,000  $15,370 
Derivatives Not Designated as Hedging Instruments [Table Text Block]
  

March 31, 2026

 
      

Notional

  

Fair Value

  

Fair Value

 

(dollars in thousands)

 

Positions

  

Amount

  

Asset

  

Liabilities

 

Derivatives not designated as hedging instruments included in other assets / other liabilities:

                

Interest rate swaps with borrowers

  3  $35,752  $-  $47 

Interest rate swaps with offsetting counterparties

  3   35,752   47   -