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Note 10 - Short-term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Federal funds purchased | ​ | $ | 1,500 | ​ | $ | 129,630
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of repurchase agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 | 2022
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average daily balance | ​ | $ | 2,781 | ​ | $ | 8,637 | ​
Average daily interest rate | ​ |  | 5.09 | % |  | 1.76 | %
Maximum month-end balance | ​ | $ | 2,230 | ​ | $ | 129,630 | ​
Weighted average rate as of December 31 | ​ |  | 5.20 | % |  | 4.70 | %
​

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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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