XML 124 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 12 - Securities Sold Under Agreements to Repurchase - Securities Sold Under Agreements to Repurchase (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Outstanding balance at end of period   $ 152,991 $ 133,342
Weighted average interest rate at end of period   2.23% 1.64%
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