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Note 12 - Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Derivative Instruments [Table Text Block] |
|  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |
|  | Notional |  |  | Average Maturity |  |  | Interest Rate |  | Interest Rate |  |  |  |
(dollars in thousands) |  | Amount |  |  | (Years) |  |  | Paid |  | Received |  | Fair Value |
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Classified in Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer interest rate swaps |  | $ | 1,868 |  |  |  | 13.66 |  |  | 30 Day SOFR + Margin |  | Fixed |  | $ | 210 |
Classified in Accrued interest payable and other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party interest rate swaps |  | $ | 1,868 |  |  |  | 13.66 |  |  | Fixed |  | 30 Day SOFR + Margin |  | $ | 210 |
|  |  |  |  |  | Weighted |  |  |  |  |
|  | Notional |  |  | Average Maturity |  |  |  |  |
(dollars in thousands) |  | Amount |  |  | (Years) |  |  | Fair Value |
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Pay-fixed interest rate swap agreements - securities AFS |  | $ | 100,000 |  |  |  | 2.5 |  |  | $ | (647 | )

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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