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Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Unhedged Swaptions (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Derivatives | $ 261,913 | $ 187,341
Swaptions | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | 408,801 |
Derivatives | 4,086 |
Derivative Instrument One, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 77,600 |
Strike Rate | 2.13% |
Derivatives | $ 317 |
Derivative Instrument Two, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 33,100 |
Strike Rate | 2.63% |
Derivatives | $ 390 |
Derivative Instrument Three, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 28,254 |
Strike Rate | 2.64% |
Derivatives | $ 342 |
Derivative Instrument Four, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 66,247 |
Strike Rate | 2.14% |
Derivatives | $ 278 |
Derivative Instrument One, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 20,750 |
Strike Rate | 2.62% |
Derivatives | $ 384 |
Derivative Instrument Two, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 41,700 |
Strike Rate | 2.12% |
Derivatives | $ 335 |
Derivative Instrument Three, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 36,546 |
Strike Rate | 2.14% |
Derivatives | $ 301 |
Derivative Instrument Four, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 18,453 |
Strike Rate | 2.64% |
Derivatives | $ 350 |
Derivative Instrument Five, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 16,100 |
Strike Rate | 2.63% |
Derivatives | $ 385 |
Derivative Instrument Six, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 29,800 |
Strike Rate | 2.13% |
Derivatives | $ 348 |
Derivative Instrument Seven, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 25,971 |
Strike Rate | 2.14% |
Derivatives | $ 309 |
Derivative Instrument Eight, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 14,280 |
Strike Rate | 2.64% |
Derivatives | $ 347 |

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