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Note 12 - FHLB Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Federal Home Loan Bank, Advance, Branch of FHLBank [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | Amount |  |  | Rate |  |  | Amount |  |  | Rate |
|  | (dollars in thousands) |
By remaining period to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 1 year |  | $ | 614,587 |  |  |  | 5.05 | % |  | $ | 881,000 |  |  |  | 5.57 | %
1 year through less than 2 years |  |  | 52,050 |  |  |  | 4.30 |  |  |  | 25,000 |  |  |  | 1.00 |
2 years through less than 3 years |  |  | 50,000 |  |  |  | 4.23 |  |  |  | 2,050 |  |  |  | 2.23 |
3 years through less than 4 years |  |  | 25,268 |  |  |  | 4.17 |  |  |  | 293 |  |  |  | 2.85 |
4 years through 5 years |  |  | - |  |  |  | 0.00 |  |  |  | 25,000 |  |  |  | 4.18 |
After 5 years |  |  | 270 |  |  |  | 2.96 |  |  |  | 294 |  |  |  | 2.96 |
FHLB borrowings – gross |  |  | 742,175 |  |  |  | 4.92 | % |  |  | 933,637 |  |  |  | 5.41 | %
Fair value discount |  |  | (42 | ) |  |  |  |  |  |  | (58 | ) |  |  |  |
Total FHLB borrowings |  | $ | 742,133 |  |  |  |  |  |  | $ | 933,579 |  |  |  |  |

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