XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Note 12 - Regulatory Matters (Details Textual) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
May 31, 2021
Dec. 31, 2009
Preferred Securities of Subsidiary Trust $ 48.1       $ 48.1   $ 47.6    
Maximum Restricted Core Element Allowed in Tier One Capital Percent         25.00%        
Maximum Level of Consolidated Aggregate Assets Allowing for Inclusion of Trust Preferred Securities in Tier One Capital                 $ 15,000.0
Trust Preferred Securities Included in Tier One Capital $ 48.1       $ 48.1   $ 47.6    
Capital Conservation Buffer 2.50%       2.50%        
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy to Risk Weighted Assets 0.07       0.07        
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.085       0.085        
Capital Required for Capital Adequacy to Risk Weighted Assets 0.105       0.105        
Stock Repurchase Program, Remaining Authorized Repurchase Amount $ 6.8       $ 6.8        
Stock Repurchase Program, Authorized Amount               $ 20.0  
Stock Repurchased During Period, Shares (in shares)         0        
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) $ 0.36     $ 0.34 $ 1.06 $ 1      
O 2024 Q1 Dividends [Member]                  
Common Stock, Dividends, Per Share, Declared (in dollars per share)     $ 0.35            
Dividends Payable, Date Declared     Jan. 11, 2024            
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)     $ 0.35            
Dividends Payable, Date to be Paid     Mar. 13, 2024            
Dividends Payable, Date of Record     Mar. 01, 2024            
O 2024 Q2 Dividends [Member]                  
Common Stock, Dividends, Per Share, Declared (in dollars per share)   $ 0.35              
Dividends Payable, Date Declared   Apr. 11, 2024              
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)   $ 0.35              
Dividends Payable, Date to be Paid   Jun. 19, 2024              
Dividends Payable, Date of Record   Jun. 07, 2024              
O 2024 Q3 Dividends [Member]                  
Common Stock, Dividends, Per Share, Declared (in dollars per share) $ 0.36                
Dividends Payable, Date Declared Jul. 11, 2024                
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) $ 0.36                
Dividends Payable, Date to be Paid Sep. 18, 2024                
Dividends Payable, Date of Record Sep. 06, 2024