v3.26.1
Note 7 - Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
           

Cumulative

           

Cumulative

 

Line Item in the

 

Amortized

   

basis adjustment of fair

   

Amortized

   

basis adjustment of fair

 

Balance Sheet in

 

cost of the

   

value hedging

   

cost of the

   

value hedging

 

Which the Hedged

 

hedged assets

   

adjustment

   

hedged assets

   

adjustment

 

Item is Included

 

June 30, 2026

   

June 30, 2026

   

December 31, 2025

   

December 31, 2025

 
                                 

Securities available for sale

  $ 16,871     $ 42     $ 21,130     $ 211  
   

June 30, 2026

   

December 31, 2025

 
   

Fair

   

Fair

 
   

Value

   

Value

 

Included in other assets:

               

Derivatives designated as hedges:

               

Interest rate swaps related to securities available for sale

  $ 98     $ -  
                 

Total included in other assets

  $ 98     $ -  
                 

Included in other liabilities:

               

Derivatives designated as hedges:

               

Interest rate swaps related to securities available for sale

  $ 40     $ 192  
                 

Total included in other liabilities

  $ 40     $ 192  
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three Months

Ended June 30,

2026

   

Six Months

Ended June 30,

2026

   

Three Months

Ended June 30,

2025

   

Six Months

Ended June 30,

2025

 
   

Interest

   

Interest

   

Interest

   

Interest

 
   

Income

   

Income

   

Income

   

Income

 
                                 

The effects of fair value hedging:

                               

(Loss) gain on fair value hedging relationships:

                               
Hedged items   $ (11 )   $ (20 )   $ 9     $ (17 )

Interest rate contracts designated as hedging instruments

    -       (3 )     117       225  

Net (loss) gain on fair value hedging relationships included in interest income from investment securities - taxable

  $ (11 )   $ (23 )   $ 126     $ 208