v3.26.1
Note 9 - Derivative Financial Instruments - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Total $ 11,528 $ 11,660
Total, offset 0 0
Total, net amounts in Balance Sheet 11,528 11,660
Total, not offset by financial instruments 0 0
Total, not offset, cash collateral [1],[2] (10,115) (8,729)
Total, net 1,413 2,931
Repurchase agreements 18,575 11,183
Repurchase agreements, offset 0 0
Repurchase agreements, net amounts in Balance Sheet 18,575 11,183
Repurchase agreements, not offset by financial instruments (16,447) (11,183)
Repurchase agreements, not offset, cash collateral [1],[2] 0 0
Repurchase agreements, net 2,128 0
Total 30,103 22,843
Total, offset 0 0
Total, net amounts in Balance Sheet 30,103 22,843
Total, not offset by financial instruments (16,447) (11,183)
Total, not offset, cash collateral [1],[2] 0 0
Total, net 13,656 11,660
Interest Rate Swap [Member]    
Interest rate swaps [3] 11,528 11,660
Interest rate swaps, offset 0 0
Interest rate swaps - gross assets 11,528 11,660
Interest rate swaps, not offset by financial instruments 0 0
Interest rate swaps, not offset, cash collateral [1],[2] (10,115) (8,729)
Interest rate swaps, net 1,413 2,931
Interest rate swaps [3] 11,528 11,660
Interest rate swaps, offset 0 0
Interest rate swaps - gross liabilities 11,528 11,660
Interest rate swaps, not offset by financial instruments 0 0
Interest rate swaps, not offset, cash collateral [1],[2] 0 0
Interest rate swaps, net $ 11,528 $ 11,660
[1] The Company had no collateral posted with counterparties at June 30, 2026 and December 31, 2025. Collateral received from counterparties is included in “Interest-bearing deposits” in the accompanying consolidated balance sheets.
[2] The Company had no collateral posted with counterparties at March 31, 2026 and December 31, 2025. Collateral received from counterparties is included in “Interest-bearing deposits” in the accompanying consolidated balance sheets.
[3] Derivative assets and liabilities are reported at fair value in “Other assets” and “Accrued taxes and other liabilities,” respectively, in the accompanying consolidated balance sheets.