v3.26.3
Note 10 - Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
     

Balance Sheet

    

(Dollars in thousands)

 Notional Amount 

Location

 Fair Value 
          

September 30, 2026

         

Derivative Assets

         

Interest rate swaps

 $920,005 

Other Assets

 $28,478 
          

Derivative Liabilities

         

Interest rate swaps

  917,978 

Other Liabilities

  28,559 
          

December 31, 2025

         

Derivative Assets

         

Interest rate swaps

 $961,474 

Other Assets

 $23,212 
          

Derivative Liabilities

         

Interest rate swaps

  959,447 

Other Liabilities

  23,532 
Offsetting Assets and Liabilities [Table Text Block]
      

Gross Amounts Not Offset on the Consolidated Balance Sheet

 

(Dollars in thousands)

 

Net Amounts Recognized

  

Financial Instruments

  

Cash Collateral Received or Posted

  

Net Amount

 
                 

September 30, 2026

                

Derivative Assets

                

Interest rate swaps

 $28,478  $132  $28,690  $(344)
                 

Derivative Liabilities

                

Interest rate swaps

  28,559   111   0   28,448 
                 

December 31, 2025

                

Derivative Assets

                

Interest rate swaps

 $23,212  $9,711  $1,540  $11,961 
                 

Derivative Liabilities

                

Interest rate swaps

  23,532   9,711   6,900   6,921