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Note 12 - FHLB Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Federal Home Loan Bank, Advance, Branch of FHLBank [Table Text Block]

		March 31, 2025								December 31, 2024
		Amount				Rate				Amount				Rate
		(dollars in thousands)
By remaining period to maturity:
Less than 1 year		$	585,529				4.33	%		$	660,529				4.51	%
1 year through less than 2 years			2,050				2.23				2,050				2.23
2 years through less than 3 years			252				2.85				260				2.85
3 years through less than 4 years			25,000				4.18				25,000				4.18
4 years through 5 years			-				-				-				-
After 5 years			253				2.96				261				2.96
FHLB borrowings – gross			613,084				4.32	%			688,100				4.49	%
Fair value discount			(31	)							(36	)
Total FHLB borrowings		$	613,053							$	688,064

X

- Definition

Tabular disclosure of advance from Federal Home Loan Bank (FHLBank).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-Name Accounting Standards Codification
-Section S99
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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