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Note 13 - Short-term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Short-Term Debt [Table Text Block] |
|  | Year ended |
|  | December 31, |
(dollars in thousands) |  | 2024 |  |  | 2023 |
Fed funds purchased |  |  |  |  |  |  |  |
Balance as of end of period |  | $ | 38,960 |  |  | $ | 114,170 |
Average daily balance |  |  | 249,180 |  |  |  | 287,768 |
Maximum month-end balance |  |  | 373,350 |  |  |  | 492,060 |
Weighted-average rate |  |  |  |  |  |  |  |
During period |  |  | 4.95 | % |  |  | 5.31 | %
End of period |  |  | 4.71 | % |  |  | 5.51 | %
FHLB short-term advances |  |  |  |  |  |  |  |
Balance as of end of period |  | $ | 200,000 |  |  | $ | 200,000 |
Average daily balance |  |  | 200,000 |  |  |  | 113,973 |
Maximum month-end balance |  |  | 200,000 |  |  |  | 200,000 |
Weighted-average rate |  |  |  |  |  |  |  |
During period |  |  | 5.46 | % |  |  | 5.39 | %
End of period |  |  | 4.63 | % |  |  | 5.50 | %

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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