XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3

Note 6 - Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Repurchase Agreements [Table Text Block]

		Nine Months Ended				Twelve Months Ended
(Dollars in thousands)		September 30, 2024				December 31, 2023
Outstanding balance at end of period		$	220,936			$	229,734
Average interest rate at end of period			4.00	%			3.17	%
Average daily balance during the period		$	226,139			$	204,334
Average interest rate during the period			3.32	%			1.33	%
Maximum daily balance during the period		$	278,227			$	269,324

X

- Definition

The entire disclosure for repurchase agreements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration