XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Note 14 - Financial Derivatives - Cash Flow Swap Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Net change in unrealized holding loss on cash flow hedge derivatives     $ 0 $ (774)  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Notional $ 625,987   $ 625,987   $ 875,117
Weighted average fixed rate-pay 4.03%   4.03%   3.55%
Weighted average variable rate spread 0.19%   0.19%   0.22%
Weighted average variable rate-receive 4.51%   4.51%   5.36%
Net change in unrealized holding loss on cash flow hedge derivatives [1]     $ (2,594)   $ 3,644
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Notional $ 26,300   26,300   $ 32,700
Periodic net settlement of swaps [2] $ 510 $ 3,646 $ 2,844 $ 14,121  
[1] the amount is included in other non-interest income.
[2] the amount of periodic net settlement of interest rate swaps was included in interest income.