XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Note 9 - Securities Sold Under Agreements to Repurchase - Securities Sold Under Agreements to Repurchase (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Outstanding balance at end of period $ 113,894   $ 113,894   $ 133,342
Weighted average interest rate at end of period 1.76%   1.76%   1.64%
Average outstanding balance during the period $ 127,063 $ 139,749 $ 120,740 $ 123,845  
Average interest rate during the period 1.86% 0.50% 1.58% 0.27%  
Maximum outstanding at any month end during the period $ 127,931 $ 139,825 $ 138,347 $ 149,179