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Note 8 - FAIR VALUE (Details) $ in Thousands | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Securities available for sale, at fair value | $ 291,865 | $ 299,655
Derivatives | 261,913 | 187,341
Loans receivable held for sale in preparation for securitization | 165,941 |
Derivatives | 285,769 | 215,735
Fair Value, Measurements, Recurring |  |
Derivatives | 261,913 | 187,341
Total assets measured at fair value | 612,463 | 509,365
Derivatives | 285,769 | 215,735
Total liabilities measured at fair value | $ 285,769 | 215,735
Fair Value, Measurements, Recurring | Discount Rate | Minimum |  |
Measurement Input | 5.86 |
Fair Value, Measurements, Recurring | Discount Rate | Maximum |  |
Measurement Input | 7.12 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Derivatives | $ 261,913 | 187,341
Total assets measured at fair value | 553,778 | 486,996
Derivatives | 285,769 | 215,735
Total liabilities measured at fair value | 285,769 | 215,735
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Total assets measured at fair value | 58,685 | 22,369
U.S. treasuries and govt. sponsored agency securities |  |
Securities available for sale, at fair value | 18,621 | 14,973
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 18,621 | 14,973
U.S. treasuries and govt. sponsored agency securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 18,621 | 14,973
Residential mortgage-backed and related securities |  |
Securities available for sale, at fair value | 53,487 | 59,196
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 53,487 | 59,196
Residential mortgage-backed and related securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 53,487 | 59,196
Municipal securities |  |
Securities available for sale, at fair value | 171,162 | 170,987
Municipal securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 171,162 | 170,987
Municipal securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 171,162 | 170,987
Asset-backed securities |  |
Securities available for sale, at fair value | 10,455 | 15,423
Asset-backed securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 10,455 | 15,423
Asset-backed securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 10,455 | 15,423
Other securities |  |
Securities available for sale, at fair value | 38,140 | 39,076
Other securities | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 38,140 | 39,076
Other securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |
Securities available for sale, at fair value | 38,140 | 39,076
Securities trading | Fair Value, Measurements, Recurring |  |
Securities available for sale, at fair value | 58,685 | 22,369
Securities trading | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 |  |
Securities available for sale, at fair value | $ 58,685 | $ 22,369

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