v3.26.1
Note 4 - Derivatives and Risk Management Activities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]

June 30, 2026

                    

Customer-related interest rate contracts

                    

(Dollars in thousands)

 

Notional Amount

  

Number of Positions

  

Assets

  

Liabilities

  

Collateral Pledges

 

Matched interest rate swap with borrower

 $125,431   27  $  $9,402  $ 

Matched interest rate swap with counterparty

 $125,431   27  $9,402  $  $ 

December 31, 2025

                    

Customer-related interest rate contracts

                    

(Dollars in thousands)

 

Notional Amount

  

Number of Positions

  

Assets

  

Liabilities

  

Collateral Pledges

 

Matched interest rate swap with borrower

 $143,460   28  $  $9,931  $ 

Matched interest rate swap with counterparty

 $143,460   28  $9,931  $  $