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v3.25.3

Note 5 - Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Line item in the Consolidated Balance Sheets in which the hedged item is included |  | Carrying Amount of the Hedged Assets |  |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets |
September 30, 2025 |  |  |  |  |  |  |  |
Investment securities (1) |  | $ | 57,882 |  |  | $ | 2,118 |
Total |  | $ | 57,882 |  |  | $ | 2,118 |
December 31, 2024 |  |  |  |  |  |  |  |
Investment securities (1) |  | $ | 55,701 |  |  | $ | 4,299 |
Total |  | $ | 55,701 |  |  | $ | 4,299 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
|  | September 30, 2025 |
|  |  |  |  |  | Fair Value |
Cash flow and fair value hedges: |  | Notional |  |  | Asset |  |  | Liability |
Interest rate swaps |  | $ | 280,000 |  |  | $ | 1,714 |  |  | $ | 665 |
Non-hedging derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Fallout adjusted interest rate lock commitments with customers |  |  | 45,889 |  |  |  | 275 |  |  |  | — |
Mandatory and best effort forward commitments with investors |  |  | 11,737 |  |  |  | — |  |  |  | 28 |
Forward TBA mortgage-backed securities |  |  | 68,000 |  |  |  | 30 |  |  |  | — |
Interest rate swaps – customer swap positions |  |  | 716 |  |  |  | — |  |  |  | 59 |
Interest rate swaps – dealer offsets to customer swap positions |  |  | 716 |  |  |  | 59 |  |  |  | — |
|  | December 31, 2024 |
|  |  |  |  |  | Fair Value |
Cash flow and fair value hedges: |  | Notional |  |  | Asset |  |  | Liability |
Interest rate swaps |  | $ | 340,000 |  |  | $ | 7,244 |  |  | $ | — |
Non-hedging derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Fallout adjusted interest rate lock commitments with customers |  |  | 16,905 |  |  |  | 103 |  |  |  | — |
Mandatory and best effort forward commitments with investors |  |  | 6,829 |  |  |  | 31 |  |  |  | — |
Forward TBA mortgage-backed securities |  |  | 31,000 |  |  |  | 180 |  |  |  | — |
Interest rate swaps – customer swap positions |  |  | 716 |  |  |  | — |  |  |  | 61 |
Interest rate swaps – dealer offsets to customer swap positions |  |  | 716 |  |  |  | 62 |  |  |  | — |
Derivative Instruments, Gain (Loss) [Table Text Block] |
|  | Three Months Ended September 30, |
|  | 2025 |  |  | 2024 |
|  | Interest Expense Deposits and Borrowings |  |  | Interest Income Securities |  |  | Interest Expense Deposits and Borrowings |  |  | Interest Income Securities |
Total amounts presented on the Consolidated Statements of Income |  | $ | 16,797 |  |  | $ | 4,309 |  |  | $ | 15,314 |  |  | $ | 3,243 |
Net gains (losses) on fair value hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps – securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized on hedged items |  | $ | — |  |  | $ | 241 |  |  | $ | — |  |  | $ | 2,432 |
Recognized on derivatives designated as hedging instruments |  |  | — |  |  |  | (241 | ) |  |  | — |  |  |  | (2,432 | )
Net interest income recognized on cash flows of derivatives designated as hedging instruments |  |  | — |  |  |  | 280 |  |  |  | — |  |  |  | 433 |
Net income recognized on fair value hedges |  | $ | — |  |  | $ | 280 |  |  | $ | — |  |  | $ | 433 |
Net gain on cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps – brokered deposits and borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains, pre-tax, reclassified from accumulated other comprehensive loss into net income |  | $ | 527 |  |  | $ | — |  |  | $ | 1,151 |  |  | $ | — |
Net income recognized on cash flow hedges |  | $ | 527 |  |  | $ | — |  |  | $ | 1,151 |  |  | $ | — |
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
|  | Interest |  |  |  |  |  |  | Interest |  |  |  |  |
|  | Expense |  |  | Interest |  |  | Expense |  |  | Interest |
|  | Deposits and |  |  | Income |  |  | Deposits and |  |  | Income |
|  | Borrowings |  |  | Securities |  |  | Borrowings |  |  | Securities |
Total amounts presented on the Consolidated Statements of Income |  | $ | 48,223 |  |  | $ | 11,459 |  |  | $ | 44,416 |  |  | $ | 10,660 |
Net gains (losses) on fair value hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps – securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized on hedged items |  | $ | — |  |  | $ | 2,181 |  |  | $ | — |  |  | $ | 1,044 |
Recognized on derivatives designated as hedging instruments |  |  | — |  |  |  | (2,181 | ) |  |  | — |  |  |  | (1,044 | )
Net interest income recognized on cash flows of derivatives designated as hedging instruments |  |  | — |  |  |  | 822 |  |  |  | — |  |  |  | 1,272 |
Net income recognized on fair value hedges |  | $ | — |  |  | $ | 822 |  |  | $ | — |  |  | $ | 1,272 |
Net gain on cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps – brokered deposits and borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains, pre-tax, reclassified from accumulated other comprehensive loss into net income |  | $ | 1,812 |  |  | $ | — |  |  | $ | 4,021 |  |  | $ | — |
Net income recognized on cash flow hedges |  | $ | 1,812 |  |  | $ | — |  |  | $ | 4,021 |  |  | $ | — |
Offsetting Assets [Table Text Block] |
|  |  |  |  |  | Gross Amounts |  |  | Net Amounts of Assets |  |  | Gross Amounts Not Offset |
|  | Gross Amounts |  |  | Offset in the |  |  | Presented in the |  |  | in the Consolidated Balance Sheets |
|  | of Recognized |  |  | Consolidated |  |  | Consolidated |  |  | Financial |  |  | Cash Collateral |  |  |  |  |
Offsetting of derivative assets |  | Assets |  |  | Balance Sheets |  |  | Balance Sheets |  |  | Instruments |  |  | Received |  |  | Net Amount |
At September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 1,997 |  |  | $ | 224 |  |  | $ | 1,773 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,773 |
At December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 7,844 |  |  | $ | 538 |  |  | $ | 7,306 |  |  | $ | — |  |  | $ | 740 |  |  | $ | 6,566 |
Offsetting Liabilities [Table Text Block] |
|  |  |  |  |  |  |  | Net Amounts of |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Gross Amounts |  |  | Liabilities |  |  | Gross Amounts Not Offset |
|  | Gross Amounts |  |  | Offset in the |  |  | Presented in the |  |  | in the Consolidated Balance Sheets |
|  | of Recognized |  |  | Consolidated |  |  | Consolidated |  |  | Financial |  |  | Cash Collateral |  |  |  |  |
Offsetting of derivative liabilities |  | Liabilities |  |  | Balance Sheets |  |  | Balance Sheets |  |  | Instruments |  |  | Posted |  |  | Net Amount |
At September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 718 |  |  | $ | 53 |  |  | $ | 665 |  |  | $ | — |  |  | $ | 660 |  |  | $ | 5 |
At December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

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