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Note 19 - Derivative Instruments - Schedule Of Offsetting Derivative Assets And Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative Asset, Subject to Master Netting Arrangement, before Offset |  | $ 11,740 | $ 8,327
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset |  | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset |  | 11,740 | 8,327
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset |  | (6,068) | (1,740)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction |  | 5,672 | 6,587
Derivative Liability, Subject to Master Netting Arrangement, before Offset |  | 13,329 | 9,180
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset |  | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset |  | 13,329 | 9,180
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset |  | 752 | 550
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction |  | 12,577 | 8,630
Interest Rate Swap, By Company [Member] |  |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | [1] | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset | [1] | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset | [1] | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | [1] | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction | [1] | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, before Offset | [1] | 1,571 | 649
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset | [1] | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset | [1] | 1,571 | 649
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset | [1] | 752 | 550
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction | [1] | 819 | 99
Interest Rate Swap, By Dealer Bank [Member] |  |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | [1] | 11,740 | 8,327
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset | [1] | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset | [1] | 11,740 | 8,327
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | [1] | (6,068) | (1,740)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction | [1] | 5,672 | 6,587
To-be-announced Mortgage Backed Securities [Member] |  |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset |  | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset |  | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset |  | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset |  | 0 | 0
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction |  | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, before Offset |  | 18 | 183
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset |  | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset |  | 18 | 183
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset |  | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction |  | 18 | 183
Interest Rate Swap, By Customer [Member] |  |  |
Derivative Liability, Subject to Master Netting Arrangement, before Offset | [2] | 11,740 | 8,348
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset | [2] | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset | [2] | 11,740 | 8,348
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset | [2] | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction | [2] | $ 11,740 | $ 8,348
[1] | The Company maintains a master netting agreement with each counterparty and settles collateral on a net basis for all interest rate swaps with counterparty banks.
[2] | The Company manages its net exposure on its customer loan swaps by obtaining collateral as part of the normal loan policy and underwriting practices. The Company does not post collateral to its customers as part of its contract.

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