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Note 20 - Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Not Designated as Hedging Instrument [Member]

Notes Tables

Schedule of Interest Rate Derivatives [Table Text Block]

		Receiving								Paying
		June 30,				December 31,				June 30,				December 31,
(dollars in thousands)		2024				2023				2024				2023
Notional amount		$	201,898			$	201,555			$	201,898			$	201,555
Weighted average maturity (years)			5.4				6.0				5.4				6.0
Fair value		$	8,376			$	5,133			$	8,384			$	5,142

											Fair value
(dollars in thousands)							Pay fixed				March 31,
Notional Amount			Maturity Date		Receive (variable) index		swap rate				2024
$	100,000		2/6/2028		USD SOFR			3.27	%		$	3,176
	50,000		8/6/2026		USD SOFR			4.38	%			144
	50,000		8/6/2028		USD SOFR			3.97	%			271
$	200,000										$	3,591

X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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