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Note 4 - Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended September 30, 2022 |
|  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of (gain) loss reclassified from OCI to interest income |  |  | Amount of gain recognized in other Noninterest income (Ineffective Portion) |
|  | (dollars in thousands) |
Interest rate contracts |  | $ | 16,969 |  |  | $ | (1,178 | ) |  | $ | - |
|  | Three Months Ended September 30, 2021 |
|  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of gain (loss) reclassified from OCI to interest income |  |  | Amount of gain recognized in other Noninterest income (Ineffective Portion) |
|  | (dollars in thousands) |
Interest rate contracts |  | $ | 1,890 |  |  | $ | 328 |  |  | $ | - |
|  | Nine Months Ended September 30, 2022 |
|  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of (gain) loss reclassified from OCI to interest income |  |  | Amount of gain recognized in other Noninterest income (Ineffective Portion) |
|  | (dollars in thousands) |
Interest rate contracts |  | $ | 44,253 |  |  | $ | (524 | ) |  | $ | - |
|  | Nine Months Ended September 30, 2021 |
|  | Amount of gain (loss) recognized in OCI (Effective Portion) |  |  | Amount of gain (loss) reclassified from OCI to interest income |  |  | Amount of gain recognized in other Noninterest income (Ineffective Portion) |
|  | (dollars in thousands) |
Interest rate contracts |  | $ | 1,872 |  |  | $ | 1,543 |  |  | $ | - |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | Notional Amount |  |  | Fair Value |  |  | Notional Amount |  |  | Fair Value |
|  |  |  |  |  | (dollars in thousands) |  |  |  |  |
Interest rate contracts |  | $ | 700,000 |  |  | $ | 54,041 |  |  | $ | 475,000 |  |  | $ | 3,347 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + 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 (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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