XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 8 - Borrowings (Tables)
3 Months Ended
Mar. 31, 2017
Notes Tables  
Schedule of Debt [Table Text Block]
 
 
March 31, 2017
 
 
December 31, 2016
 
(Amounts in thousands)
 
Balance
 
 
Weighted
Average Rate
 
 
Balance
 
 
Weighted
Average Rate
 
Short-term borrowings
                               
Retail repurchase agreements
  $
65,653
     
0.07
%   $
73,005
     
0.07
%
Long-term borrowings
                               
Wholesale repurchase agreements
   
25,000
     
3.18
%    
25,000
     
3.18
%
Long-term FHLB advances
   
65,000
     
4.04
%    
65,000
     
4.04
%
Other borrowings
                               
Subordinated debt
   
-
     
-
     
15,464
     
3.65
%
Other debt
   
244
     
 
     
244
     
 
 
Total borrowings
  $
155,897
     
 
    $
178,713
     
 
 
Schedule of Maturities of Long-term Debt [Table Text Block]
 
 
Wholesale Repurchase
Agreements
 
 
FHLB Borrowings
 
 
Total
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
2017
  $
-
    $
15,000
    $
15,000
 
2018
   
-
     
-
     
-
 
2019
   
25,000
     
-
     
25,000
 
2020
   
-
     
-
     
-
 
2021
   
-
     
50,000
     
50,000
 
2022 and thereafter
   
-
     
-
     
-
 
Total long-term borrowings
  $
25,000
    $
65,000
    $
90,000
 
                         
Weighted average maturity (in years)
   
1.91
     
2.92
     
2.64
 
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]
 
 
U.S. Agency
Securities
 
 
Municipal Securities
 
 
Mortgage-backed
Agency Securities
 
 
Total
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Overnight and continuous
  $
17,830
    $
36,464
    $
10,550
    $
64,844
 
Up to 30 days
   
-
     
-
     
107
     
107
 
30 -- 90 days
   
-
     
-
     
231
     
231
 
Greater than 90 days
   
12,400
     
-
     
13,071
     
25,471
 
    $
30,230
    $
36,464
    $
23,959
    $
90,653