Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Derivatives (Tables)

v3.23.3
Note 5 - Derivatives (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
   

Notional Amount

 

Balance Sheet Location

 

Fair Value

 

September 30, 2023

                 

Derivative assets

                 

Interest rate swaps

  $ 55,349  

Other Assets

  $ 6,812  
                   

Derivative liabilities

                 

Interest rate swaps

    55,349  

Other Liabilities

    6,812  
   

Notional Amount

 

Balance Sheet Location

 

Fair Value

 

December 31, 2022

                 

Derivative assets

                 

Interest rate swaps

  $ 62,661  

Other Assets

  $ 6,463  
                   

Derivative liabilities

                 

Interest rate swaps

    62,661  

Other Liabilities

    6,463