v3.26.1
Note 18 - Derivative Instruments - Schedule Of Offsetting Derivative Assets And Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 7,979 $ 10,454
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 7,979 10,454
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset (680) (5,710)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction 7,299 4,744
Derivative Liability, Subject to Master Netting Arrangement, before Offset 7,154 10,682
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 7,154 10,682
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 490 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 6,664 10,682
Interest Rate Swap, By Company [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset [1] 1,046 0
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] 1,046 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset [1] (1,032) 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [1] 14 0
Derivative Liability, Subject to Master Netting Arrangement, before Offset [1] 0 19
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] 0 19
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset [1] 0 34
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction [1] 0 (15)
Interest Rate Swap, By Dealer Bank [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset [1] 3,594 2,902
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] 3,594 2,902
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset [1] 352 (5,710)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction [1] 3,946 (2,808)
Derivative Liability, Subject to Master Netting Arrangement, before Offset 3,395 7,567
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 3,395 7,567
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 490 (34)
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 2,905 7,601
Interest Rate Swap, By Customer [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset [2] 3,339 7,552
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset [2] 0 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset [2] 3,339 7,552
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] 3,339 7,552
Derivative Liability, Subject to Master Netting Arrangement, before Offset 3,736 3,036
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 3,736 3,036
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 3,736 3,036
To-be-announced Mortgage Backed Securities [Member]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0 0
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 0
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 0
Derivative Liability, Subject to Master Netting Arrangement, before Offset 23 60
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset 23 60
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 0 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction $ 23 $ 60
[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.