XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Note 10 - Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

		Notional Amount				Fair Value			Balance Sheet Category
September 30, 2025
Interest rate swaps		$	8,221			$	581		Other assets
Interest rate swaps			25,000				(175	)	Other liabilities
December 31, 2024
Interest rate swaps		$	8,531			$	909		Other assets
Interest rate swaps			25,000				(161	)	Other liabilities

											Weighted Average				Weighted Average
		Notional Amount				Fair Value			Balance Sheet Category		Receive Rate				Pay Rate
September 30, 2025
Customer interest rate swaps		$	8,811			$	234		Other assets			6.19	%			5.98	%
Customer interest rate swaps			8,811				(234	)	Other liabilities			5.98	%			6.19	%
December 31, 2024
Customer interest rate swaps		$	12,258			$	87		Other assets			6.48	%			5.81	%
Customer interest rate swaps			12,258				(87	)	Other liabilities			5.81	%			6.48	%

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

							Cumulative Amount of Fair Value
	Location in the consolidated		Carrying Amount of				Hedging Adjustment Included in
	balance sheet		the Hedged Assets				Carrying Amount of Hedged Assets
September 30, 2025
Interest rate swaps	Loans receivable, net		$	49,062			$	(405	)
December 31, 2024
Interest rate swaps	Loans receivable, net		$	52,567			$	(748	)

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 182
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-182

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration