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Note 12 - Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Short-Term Debt [Table Text Block] |
December 31, (dollars in thousands) |  | 2023 |  |  | 2022 |
Outstanding balance at end of period |  | $ | 152,991 |  |  | $ | 133,342 |
Weighted average interest rate at end of period |  |  | 2.23 | % |  |  | 1.64 | %
Years Ended December 31, (dollars in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Average outstanding balance during the period |  | $ | 123,111 |  |  | $ | 122,154 |  |  | $ | 62,534 |
Average interest rate during the period |  |  | 1.70 | % |  |  | 0.46 | % |  |  | 0.04 | %
Maximum outstanding at any month end during the period |  | $ | 152,991 |  |  | $ | 161,512 |  |  | $ | 81,964 |

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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 + Details
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- References No definition available. + Details
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