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Note 12 - Derivative Instruments (Tables)

3 Months Ended

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	)

X

- 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

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- References

No definition available.

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