v3.26.1
Note 4 - Derivatives and Risk Management Activities (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Derivative Instruments [Table Text Block]

March 31, 2026

                    

Customer-related interest rate contracts

                    

(Dollars in thousands)

 

Notional Amount

  

Number of Positions

  

Assets

  

Liabilities

  

Collateral Pledges

 

Matched interest rate swap with borrower

 $142,474   28  $—  $10,100  $— 

Matched interest rate swap with counterparty

 $142,474   28  $10,100  $—  $— 

December 31, 2025

                    

Customer-related interest rate contracts

                    

(Dollars in thousands)

 

Notional Amount

  

Number of Positions

  

Assets

  

Liabilities

  

Collateral Pledges

 

Matched interest rate swap with borrower

 $143,460   28  $—  $9,931  $— 

Matched interest rate swap with counterparty

 $143,460   28  $9,931  $—  $—