XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Note 10 - Derivatives and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]
     

Balance Sheet

    

(Dollars in thousands)

 Notional Amount 

Location

 Fair Value 
          

Derivative Assets

         

Interest rate swaps

 $946,199 

Other Assets

 $25,934 
          

Derivative Liabilities

         

Interest rate swaps

  944,172 

Other Liabilities

  26,401 
     

Balance Sheet

    

(Dollars in thousands)

 Notional Amount 

Location

 Fair Value
          

Derivative Assets

         

Interest rate swaps

 $866,157 

Other Assets

 $26,793 
          

Derivative Liabilities

         

Interest rate swaps

  864,130 

Other Liabilities

  27,050 
Offsetting Assets and Liabilities [Table Text Block]
      

Gross Amounts Not Offset on the Consolidated Balance Sheet

 

(Dollars in thousands)

 

Net Amounts Recognized

  

Financial Instruments

  

Cash Collateral Received or Posted

  

Net Amount

 
                 

Derivative Assets

                

Interest rate swaps

 $25,934  $10,239  $2,560  $13,135 
                 

Derivative Liabilities

                

Interest rate swaps

  26,401   10,135   4,470   11,796 
      

Gross Amounts Not Offset on the Consolidated Balance Sheet

 

(Dollars in thousands)

 

Net Amounts Recognized

  

Financial Instruments

  

Cash Collateral Received or Posted

  

Net Amount

 
                 

Derivative Assets

                

Interest rate swaps

 $26,793  $3,064  $19,040  $4,689 
                 

Derivative Liabilities

                

Interest rate swaps

  27,050   2,915   1,640   22,495