XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.2

Note 10 - Derivative Financial Instruments - Fair Value Hedges (Details) - Designated as Hedging Instrument [Member] - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Interest Rate Swap [Member]
Interest rate swaps, Fair value, assets	$ 631	$ 909
Interest rate swaps, Fair value, liabilities	(193)	(161)
Customer interest rate swaps, fair value	631	909
Customer interest rate swaps, fair value	193	161
Customer Interest Rate Swaps [Member]
Interest rate swaps, Fair value, assets	213	87
Interest rate swaps, Fair value, liabilities	213	87
Customer interest rate swaps, fair value	213	87
Customer interest rate swaps, fair value	(213)	(87)
Other Assets [Member] | Interest Rate Swap [Member]
Interest rate swaps	8,325	8,531
Customer interest rate swaps	8,325	8,531
Other Assets [Member] | Customer Interest Rate Swaps [Member]
Interest rate swaps	8,848	12,258
Customer interest rate swaps	$ 8,848	$ 12,258
Customer interest rate swaps, receive rate	6.31%	6.48%
Customer interest rate swaps, pay rate	5.98%	5.81%
Other Liabilities [Member] | Interest Rate Swap [Member]
Interest rate swaps	$ 25,000	$ 25,000
Customer interest rate swaps	25,000	25,000
Other Liabilities [Member] | Customer Interest Rate Swaps [Member]
Interest rate swaps	8,848	12,258
Customer interest rate swaps	$ 8,848	$ 12,258
Customer interest rate swaps, receive rate	5.98%	5.81%
Customer interest rate swaps, pay rate	6.31%	6.48%

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Period Type:	instant

X

- Definition

Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

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No definition available.

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