XML 100 R89.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 11 - Fair Value Measurements - Schedule of Reconciliation of Financial Assets and Liabilities with Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest Rate Lock Commitments [Member]    
Beginning balance, derivative asset (liability) $ 329 $ 107
Purchases and issuances, derivative asset (liability) 965 994
Sales and settlements, derivative asset (liability) (1,043) (536)
Ending balance, derivative asset (liability) 251 565
Gain (Loss) Included in Earnings, derivative asset (liability) [1] (78) 458
Gain (Loss) Included in Other Comprehensive Income (Loss), derivative asset (liability) [2] 0 0
Mandatory and Best Effort Forward Commitments [Member]    
Beginning balance, derivative asset (liability) (188) (38)
Purchases and issuances, derivative asset (liability) (15) 222
Sales and settlements, derivative asset (liability) 130 (197)
Ending balance, derivative asset (liability) (73) (13)
Gain (Loss) Included in Earnings, derivative asset (liability) [1] 115 25
Gain (Loss) Included in Other Comprehensive Income (Loss), derivative asset (liability) [2] $ 0 $ 0
[1] Relating to items held at end of period included in income.
[2] Relating to items held at end of period included in other comprehensive income (loss).