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Note 10 - Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

		September 30, 2023
		Notional Amount				Assets				Liabilities				Collateral Pledged(1)
Cash Flow Hedges
Interest rate swap contracts		$	9,000			$	3,065			$	—			$	—

		December 31, 2022
		Notional Amount				Assets				Liabilities				Collateral Pledged(1)
Cash Flow Hedges
Interest rate swap contracts		$	9,000			$	2,679			$	—			$	—

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.

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