XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Derivatives and Hedging Activities (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Noninterest Income, Total $ 7,253,000 $ 15,568,000 $ 24,272,000 $ 43,587,000  
Noninterest Expense, Total 26,756,000 $ 26,210,000 79,440,000 $ 77,519,000  
Interest Rate Swap [Member]          
Noninterest Income, Total     200,000    
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral, Total 28,500,000   28,500,000   $ 4,900,000
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset 28,000,000.0   28,000,000.0   3,600,000
Derivative, Notional Amount $ 359,936,000   $ 359,936,000   279,419,000
Noninterest Expense, Total         $ 200,000