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Note 9 - Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Short-Term Debt [Table Text Block]

(dollars in thousands)		June 30, 2023				December 31, 2022
Outstanding balance at end of period		$	138,347			$	133,342
Weighted average interest rate at end of period			1.72	%			1.64	%

		Three months ended								Six months ended
		June 30,								June 30,
(dollars in thousands)		2023				2022				2023				2022
Average outstanding balance during the period		$	113,051			$	140,169			$	117,525			$	115,761
Average interest rate during the period			1.33	%			0.16	%			1.43	%			0.13	%
Maximum outstanding at any month end during the period		$	138,347			$	161,512			$	138,347			$	161,512

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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X

- References

No definition available.

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