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Note 5 - DERIVATIVES AND HEDGING ACTIVITIES - Hedged Interest Rate Collars (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Asset | $ 184,982 | $ 186,781
Derivative Liabilities | (209,505) | (214,823)
Cash Flow Hedges | Hedged Derivatives | Interest rate collars |  |
Derivative Liability, Notional Amount | 150,000 |
Derivative Asset | 14 |
Derivative Liabilities | (356) | (105)
Cash Flow Hedges | Hedged Derivatives | Deposits I |  |
Derivative Liability, Notional Amount | $ 50,000 |
Cap Strike Rate | 4.40% |
Floor Strike Rate | 2.24% |
Derivative Liabilities | $ (77) |
Cash Flow Hedges | Hedged Derivatives | Deposits II |  |
Derivative Liability, Notional Amount | $ 50,000 |
Cap Strike Rate | 4.40% |
Floor Strike Rate | 2.34% |
Derivative Liabilities | $ (117) |
Cash Flow Hedges | Hedged Derivatives | Deposits III |  |
Derivative Liability, Notional Amount | $ 50,000 |
Cap Strike Rate | 4.40% |
Floor Strike Rate | 2.43% |
Derivative Liabilities | $ (162) |
Loan nine | Hedged Derivatives | Interest rate collars |  |
Derivative Asset, Notional Amount | $ 50,000 |
Cap Strike Rate | 4.40% |
Floor Strike Rate | 2.44% |
Derivative Asset | $ 14 |
Derivative Liabilities |  | $ (105)

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