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v3.25.1

Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Unhedged Swaptions (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Derivatives | $ 180,997 | $ 186,781
Swaptions | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | 408,801 |
Derivatives | 918 | 998
Derivative Instrument One, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 77,600 |
Strike Rate | 2.13% |
Derivatives | $ 15 | 37
Derivative Instrument Two, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 33,100 |
Strike Rate | 2.62% |
Derivatives | $ 100 | 54
Derivative Instrument Three, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 28,254 |
Strike Rate | 2.12% |
Derivatives | $ 75 | 48
Derivative Instrument Four, Maturing 2025 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 66,247 |
Strike Rate | 2.63% |
Derivatives | $ 29 | 33
Derivative Instrument One, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 20,750 |
Strike Rate | 2.63% |
Derivatives | $ 145 | 102
Derivative Instrument Two, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 41,700 |
Strike Rate | 2.13% |
Derivatives | $ 118 | 77
Derivative Instrument Three, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 36,546 |
Strike Rate | 2.14% |
Derivatives | $ 68 | 70
Derivative Instrument Four, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 18,453 |
Strike Rate | 2.64% |
Derivatives | $ 92 | 93
Derivative Instrument Five, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 16,100 |
Strike Rate | 2.64% |
Derivatives | $ 26 | 140
Derivative Instrument Six, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 29,800 |
Strike Rate | 2.14% |
Derivatives | $ 14 | 116
Derivative Instrument Seven, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 25,971 |
Strike Rate | 2.14% |
Derivatives | $ 105 | 103
Derivative Instrument Eight, Maturing 2026 | Unhedged Derivatives |  |
Derivative [Line Items] |  |
Notional Amount | $ 14,280 |
Strike Rate | 2.64% |
Derivatives | $ 131 | $ 125

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