v3.26.1
Note 10 - Derivatives and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
     

Balance Sheet

    

(Dollars in thousands)

 Notional Amount 

Location

 Fair Value 
          

June 30, 2026

         

Derivative Assets

         

Interest rate swaps

 $942,025 

Other Assets

 $16,923 
          

Derivative Liabilities

         

Interest rate swaps

  939,998 

Other Liabilities

  17,126 
          

December 31, 2025

         

Derivative Assets

         

Interest rate swaps

 $961,474 

Other Assets

 $23,212 
          

Derivative Liabilities

         

Interest rate swaps

  959,447 

Other Liabilities

  23,532 
Offsetting Assets and Liabilities [Table Text Block]
      

Gross Amounts Not Offset on the Consolidated Balance Sheet

 

(Dollars in thousands)

 

Net Amounts Recognized

  

Financial Instruments

  

Cash Collateral Received or Posted

  

Net Amount

 
                 

June 30, 2026

                

Derivative Assets

                

Interest rate swaps

 $16,923  $2,664  $8,350  $5,909 
                 

Derivative Liabilities

                

Interest rate swaps

  17,126   2,650   1,590   12,886 
                 

December 31, 2025

                

Derivative Assets

                

Interest rate swaps

 $23,212  $9,711  $1,540  $11,961 
                 

Derivative Liabilities

                

Interest rate swaps

  23,532   9,711   6,900   6,921