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Note 18 - Derivatives (Tables)

12 Months Ended

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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