XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 7 - Derivatives and Hedging Activities (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
item
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Deposits $ 4,599,137   $ 4,599,137   $ 4,922,772
Cash Flow Hedging          
Deposits         $ 300,000
Interest rate cap          
Number redesignated interest rate caps | item 3   3    
Amount of derivatives redesignated $ 800   $ 800    
Loss on change in designation $ 649        
Interest rate cap | Cash Flow Hedging          
Initial premium paid upfront for the two caps   $ 3,500      
Interest rate swap          
Termination of Interest rate swaps       $ 40,000  
Loss on termination of interest rate swaps     $ 808