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v3.22.2.2

Note 8 - Derivative and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
| September 30, 2022 |  | December 31, 2021 |
(Dollars in thousands) | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Interest rate contracts | Other Assets |  | $ | 28,185 |  | Other Assets |  | $ | - |
Interest rate contracts | Other Liabilities |  | $ | 5,524 |  | Other Liabilities |  | $ | - |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | Location and Amount of Gain or (Loss) |  |  | Location and Amount of Gain or (Loss) |
|  | Recognized in Income on Fair Value and Cash Flow Hedging Relationships |  |  | Recognized in Income on Fair Value and Cash Flow Hedging Relationships |
|  | Three months ended September 30, 2022 |  |  | Nine months ended September 30, 2022 |
|  | Interest Income |  |  | Interest Expense |  |  | Interest Income |  |  | Interest Expense |
Total amounts of income and expense line items presented in the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded |  | $ | (8 | ) |  | $ | (209 | ) |  | $ | 414 |  |  | $ | (364 | )
Gain or (loss) on fair value hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedged items |  | $ | (4,229 | ) |  | $ | - |  |  | $ | (4,300 | ) |  | $ | - |
Derivatives designated as hedging instruments |  | $ | 4,229 |  |  | $ | - |  |  | $ | 4,300 |  |  | $ | - |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach |  | $ | (206 | ) |  | $ | - |  |  | $ | (359 | ) |  | $ | - |
Gain or (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach |  | $ | - |  |  | $ | (209 | ) |  | $ | - |  |  | $ | (364 | )

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