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Note 11 - Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
June 30, 2024 |  |  |  |  |
| Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts | Other assets |  | $ | 5,696 |  |  | Other liabilities |  |  | $ | 5,696 |
Interest rate lock commitments | Other assets |  |  | 37 |  |  | N/A |  |  |  | - |
Total |  | $ | 5,733 |  |  |  |  |  |  | $ | 5,696 |
December 31, 2023 |  |  |  |  |
| Asset derivatives |  |  | Liability derivatives |
(Dollars in thousands) | Statement of Financial Condition classification |  | Fair value |  |  | Statement of Financial Condition classification |  |  | Fair value |
Interest rate swap contracts | Other assets |  | $ | 5,591 |  |  | Other liabilities |  |  | $ | 5,591 |
Interest rate lock commitments | Other assets |  |  | 35 |  |  | N/A |  |  |  | - |
Total |  | $ | 5,626 |  |  |  |  |  |  | $ | 5,591 |
|  |  | Six Months Ended |
(Dollars in thousands) | Statement of Income Classification |  | 2024 |  |  | 2023 |
Interest rate swap contracts | Fees and service charges |  | $ | (30 | ) |  | $ | 365 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | 2 |  |  |  | 48 |
Total |  | $ | (28 | ) |  | $ | 413 |
|  |  | Quarter Ended |
(Dollars in thousands) | Statement of Income Classification |  | 2024 |  |  | 2023 |
Interest rate swap contracts | Fees and service charges |  |  | - |  |  | $ | 395 |
Interest rate lock commitments | Gain on sale of loans held-for-sale, net |  |  | (6 | ) |  |  | (9 | )
Total |  | $ | (6 | ) |  | $ | 386 |
Offsetting Assets [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Assets |  |  | Gross Amounts Offset in the Statement of Financial Condition |  |  | Net Amounts of Assets Presented in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 5,696 |  |  | $ | - |  |  | $ | 5,696 |  |  | $ | - |  |  | $ | 5,310 |  |  | $ | 386 |
Interest rate lock commitments |  |  | 37 |  |  |  | - |  |  |  | 37 |  |  |  | - |  |  |  | - |  |  |  | 37 |
Total |  | $ | 5,733 |  |  | $ | - |  |  | $ | 5,733 |  |  | $ | - |  |  | $ | 5,310 |  |  | $ | 423 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  | Cash Collateral |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Received |  |  | Net Amount |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 5,626 |  |  | $ | - |  |  | $ | 5,626 |  |  | $ | - |  |  | $ | 4,050 |  |  | $ | 1,576 |
Interest rate lock commitments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 5,626 |  |  | $ | - |  |  | $ | 5,626 |  |  | $ | - |  |  | $ | 4,050 |  |  | $ | 1,576 |
Offsetting Liabilities [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  | Cash Collateral |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Pledged |  |  | Net Amount |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 5,696 |  |  | $ | - |  |  | $ | 5,696 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,696 |
Total |  | $ | 5,696 |  |  | $ | - |  |  | $ | 5,696 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,696 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts not Offset in the |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Statement of Financial Condition |  |  |  |  |
|  | Gross Amounts of |  |  | Gross Amounts Offset in the |  |  | Net Amounts of Liabilities Presented |  |  |  |  |  |  | Cash Collateral |  |  |  |  |
(Dollars in thousands) |  | Recognized Liabilities |  |  | Statement of Financial Condition |  |  | in the Statement of Financial Condition |  |  | Financial Instruments |  |  | Pledged |  |  | Net Amount |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 5,591 |  |  | $ | - |  |  | $ | 5,591 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,591 |
Total |  | $ | 5,591 |  |  | $ | - |  |  | $ | 5,591 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,591 |

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