v3.26.1
Note 9 - Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Derivatives Not Designated as Hedging Instruments [Table Text Block]

June 30, 2026

              
     

Assets

 

Liabilities

 

Derivatives not designated as Hedging Instruments

 

Notional Amount

 

Balance Sheet Location

 

Fair Value

 

Balance Sheet Location

 

Fair Value

 
  

(In Millions)

 

Forward commitments

 $239.3 

Other assets

 $0.1 

Other liabilities

 $0.3 

Interest rate locks

  146.8 

Other assets

  1.0 

Other liabilities

  - 

Interest rate swaps

  157.7 

Other assets

  8.4 

Other liabilities

  8.4 

December 31, 2025

              
     

Assets

 

Liabilities

 

Derivatives not designated as Hedging Instruments

 

Notional Amount

 

Balance Sheet Location

 

Fair Value

 

Balance Sheet Location

 

Fair Value

 
  

(In Millions)

 

Forward commitments

 $118.6 

Other assets

 $- 

Other liabilities

 $0.2 

Interest rate locks

  92.9 

Other assets

  0.6 

Other liabilities

  - 

Interest rate swaps

  156.6 

Other assets

  7.7 

Other liabilities

  7.7