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Note 9 - Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Short-Term Debt [Table Text Block] |
(dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Outstanding balance at end of period |  | $ | 73,149 |  |  | $ | 162,967 |
Weighted average interest rate at end of period |  |  | 1.89 | % |  |  | 2.10 | %
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
(dollars in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Average outstanding balance during the period |  | $ | 104,640 |  |  | $ | 156,865 |  |  | $ | 130,507 |  |  | $ | 156,392 |
Average interest rate during the period |  |  | 2.23 | % |  |  | 2.38 | % |  |  | 2.08 | % |  |  | 2.25 | %
Maximum outstanding at any month end during the period |  | $ | 113,304 |  |  | $ | 175,211 |  |  | $ | 151,483 |  |  | $ | 179,428 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -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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