XML 39 R30.htm IDEA: XBRL DOCUMENT

Note 10 - Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Derivative Instruments [Table Text Block]

	*June 30, 2023*						*December 31, 2022*
	*Notional or*		*Fair Value*				*Notional or*		*Fair Value*
	*Contractual*		*Derivative*		*Derivative*		*Contractual*		*Derivative*		*Derivative*
(Amounts in thousands)	*Amount*		*Assets*		*Liabilities*		*Amount*		*Assets*		*Liabilities*
Derivatives designated as hedges
Interest rate swaps	$	3,773	$	204	$	-	$	3,983	$	199	$	-
Total derivatives	$	3,773	$	204	$	-	$	3,983	$	199	$	-

Derivative Instruments, Gain (Loss) [Table Text Block]

	*Three Months Ended June 30,*					*Six Months Ended June 30,*
(Amounts in thousands)	*2023*			*2022*		*2023*			*2022*		*Income Statement Location*
Derivatives designated as hedges
Interest rate swaps	$	(26	)	$	19	$	(46	)	$	44	Interest and fees on loans
Derivatives not designated as hedges
Interest rate swaps	$	-		$	32	$	-		$	83	Interest and fees on loans
Total derivative (income) expense	$	(26	)	$	51	$	(46	)	$	127

- 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 + Details