XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 19 - Derivatives (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

2023

 
  

Amount of gain

  

Amount of (gain)

  

Amount of gain (loss)

 
  

(loss) recognized

  

loss reclassified

  

recognized in other

 
  

in OCI (Effective

  

from OCI to

  

Noninterest income

 

(dollars in thousands)

 

Portion)

  

interest expense

  

(Ineffective Portion)

 

Interest rate contracts

 $9,431  $(20,230) $- 
  

2022

 
  

Amount of gain

  

Amount of (gain)

  

Amount of gain (loss)

 
  

(loss) recognized

  

loss reclassified

  

recognized in other

 
  

in OCI (Effective

  

from OCI to

  

Noninterest income

 

(dollars in thousands)

 

Portion)

  

interest expense

  

(Ineffective Portion)

 

Interest rate contracts

 $46,282  $(3,343) $- 
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

2023

  

2022

 
  

Notional

      

Notional

     

(dollars in thousands)

 

Amount

  

Fair Value

  

Amount

  

Fair Value

 

Included in other assets/(liabilities):

                

Interest rate contracts

 $950,000  $43,805  $950,000  $56,797