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Note 7 - Derivatives and Hedging Activities (Details) $ in Thousands | 1 Months Ended | 3 Months Ended
--- | --- | ---
Dec. 31, 2020 USD ($) item | Dec. 31, 2019 USD ($) | Dec. 31, 2020 USD ($) item
Deposits | $ 4,599,137 | $ 3,911,051 | $ 4,599,137
Cash Flow Hedging |  |  |
Deposits | $ 300,000 |  | $ 300,000
Interest rate cap |  |  |
Number redesignated interest rate caps | item | 3 |  | 3
Amount of derivatives redesignated | $ 800 |  | $ 800
Loss on change in designation | $ 649 |  |
Interest rate cap | Cash Flow Hedging |  |  |
Initial premium paid upfront for the two caps |  | $ 3,500 |
Interest rate swap |  |  |
Termination of Interest rate swaps |  |  | 40,000
Loss on termination of interest rate swaps |  |  | $ 808

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- Definition The amount of derivatives redesignated. + References No definition available. + Details
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- Definition The amount of cash flow hedge derivative on termination. + References No definition available. + Details
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- Definition Represents the number of redesignated interest rate caps. + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3581-108585 + Details
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