XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 6 - Securities Sold Under Agreements to Repurchase (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Repurchase Agreements [Table Text Block] |
|  | Six Months Ended |  |  | Twelve Months Ended |
(Dollars in thousands) |  | June 30, 2025 |  |  | December 31, 2024 |
Outstanding balance at end of period |  | $ | 242,785 |  |  | $ | 121,521 |
Average interest rate at end of period |  |  | 3.17 | % |  |  | 2.17 | %
Average daily balance during the period |  | $ | 231,926 |  |  | $ | 224,878 |
Average interest rate during the period |  |  | 3.20 | % |  |  | 3.43 | %
Maximum daily balance during the period |  | $ | 285,549 |  |  | $ | 278,227 |

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