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Note 18 - Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  |  |  |  |  | Cumulative Amount of Fair Value |
Line item on the Consolidated Balance Sheets |  |  |  |  |  | Hedging Adjustment Included in |
in which the hedged item is included: |  | Carrying Amount of the |  |  | the Carrying Amount of the |
December 31, 2023 |  | Hedged Assets |  |  | Hedged Assets |
Investment securities (1) |  | $ | 56,785 |  |  | $ | 3,215 |
Total |  | $ | 56,785 |  |  | $ | 3,215 |
December 31, 2022 |  |  |  |  |  |  |  |
Investment securities (1) |  | $ | 55,893 |  |  | $ | 4,107 |
Total |  | $ | 55,893 |  |  | $ | 4,107 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
|  | December 31, 2023 |
|  |  |  |  |  | Fair Value |
Cash flow hedges: |  | Notional |  |  | Asset |  |  | Liability |
Interest rate swaps - brokered deposits |  | $ | 250,000 |  |  | $ | 3,233 |  |  | $ | 375 |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - securities |  | $ | 60,000 |  |  | $ | 3,198 |  |  | $ | — |
Non-hedging derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Fallout adjusted interest rate lock commitments with customers |  |  | 22,334 |  |  |  | 329 |  |  |  | — |
Mandatory and best effort forward commitments with investors |  |  | 10,070 |  |  |  | — |  |  |  | 188 |
Forward TBA mortgage-backed securities |  |  | 33,000 |  |  |  | — |  |  |  | 284 |
Interest rate swaps - customer swap positions |  |  | 801 |  |  |  |  |  |  |  | 63 |
Interest rate swaps - dealer offsets to customer swap positions |  |  | 801 |  |  |  | 64 |  |  |  | — |
|  | December 31, 2022 |
|  |  |  |  |  | Fair Value |
Cash flow hedges: |  | Notional |  |  | Asset |  |  | Liability |
Interest rate swaps - brokered deposits |  | $ | 90,000 |  |  | $ | 5,780 |  |  | $ | — |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - securities |  | $ | 60,000 |  |  | $ | 4,090 |  |  | $ | — |
Non-hedging derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Fallout adjusted interest rate lock commitments with customers |  |  | 8,837 |  |  |  | 107 |  |  |  | — |
Mandatory and best effort forward commitments with investors |  |  | 4,558 |  |  |  | — |  |  |  | 38 |
Forward TBA mortgage-backed securities |  |  | 27,000 |  |  |  | 164 |  |  |  | — |
Derivative Instruments, Gain (Loss) [Table Text Block] |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
|  | Interest |  |  | Interest |  |  | Interest |  |  | Interest |  |  | Interest |  |  | Interest |
|  | Expense |  |  | Income |  |  | Expense |  |  | Income |  |  | Expense |  |  | Income |
|  | Deposits |  |  | Securities |  |  | Deposits |  |  | Securities |  |  | Deposits |  |  | Securities |
Total amounts presented on the Consolidated Statements of Income |  | $ | 36,751 |  |  | $ | 12,247 |  |  | $ | 9,420 |  |  | $ | 7,046 |  |  | $ | 6,929 |  |  | $ | 5,637 |
Net gains (losses) on fair value hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized on hedged items |  |  | — |  |  |  | 892 |  |  |  | — |  |  |  | (4,107 | ) |  |  | — |  |  |  | — |
Recognized on derivatives designated as hedging instruments |  |  | — |  |  |  | (892 | ) |  |  | — |  |  |  | 4,103 |  |  |  | — |  |  |  | — |
Net interest income (expense) recognized on cash flows of derivatives designated as hedging instruments |  |  | — |  |  |  | 1,509 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net income (expense) recognized on fair value hedges |  | $ | — |  |  | $ | 1,509 |  |  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | — |
Net gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps - brokered deposits and borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) (pre-tax) reclassified from AOCI into net income |  | $ | 5,465 |  |  | $ | — |  |  | $ | 970 |  |  | $ | — |  |  | $ | (538 | ) |  | $ | — |
Net income (expense) recognized on cash flow hedges |  | $ | 5,465 |  |  | $ | — |  |  | $ | 970 |  |  | $ | — |  |  | $ | (538 | ) |  | $ | — |
Offsetting Assets [Table Text Block] |
|  |  |  |  |  | Gross Amounts |  |  | Net Amounts of |  |  | Gross Amounts Not Offset |
|  | Gross Amounts |  |  | Offset on the |  |  | Assets on the |  |  | on the Consolidated Balance Sheets |
Offsetting of derivative assets |  | of Recognized |  |  | Consolidated |  |  | Consolidated |  |  | Financial |  |  | Cash Collateral |  |  |  |  |
At December 31, 2023 |  | Assets |  |  | Balance Sheets |  |  | Balance Sheets |  |  | Instruments |  |  | Received |  |  | Net Amount |
Interest rate swaps |  | $ | 6,648 |  |  | $ | 153 |  |  | $ | 6,495 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,495 |
At December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 9,870 |  |  | $ | — |  |  | $ | 9,870 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,870 |
Offsetting Liabilities [Table Text Block] |
|  |  |  |  |  | Gross Amounts |  |  | Net Amounts of |  |  | Gross Amounts Not Offset |
|  | Gross Amounts |  |  | Offset on the |  |  | Liabilities on the |  |  | on the Consolidated Balance Sheets |
Offsetting of derivative liabilities |  | of Recognized |  |  | Consolidated |  |  | Consolidated |  |  | Financial |  |  | Cash Collateral |  |  |  |  |
At December 31, 2023 |  | Liabilities |  |  | Balance Sheets |  |  | Balance Sheets |  |  | Instruments |  |  | Posted |  |  | Net Amount |
Interest rate swaps |  | $ | (722 | ) |  | $ | (347 | ) |  | $ | (375 | ) |  | $ | — |  |  | $ | 270 |  |  | $ | (105 | )
At December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

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