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Note 17 - Short-term Borrowings | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Short-Term Debt [Text Block] | Short-term borrowings: The Bank had short-term advances from the Federal Home Loan Bank ("FHLB") of $235.0 million at September 30, 2025, and $305.0 million at December 31, 2024. The interest rate on these borrowings was 4.20% at the period ended September 30, 2025, and 4.45% at the period ended December 31, 2024. These short-term borrowings were borrowed using the FHLB's short term repurchase advance program, as these products allow the most flexibility to meet the Bank's varying liquidity needs. These FHLB advances were secured by pledged assets which are described in the following Long-Term Borrowings footnote. The Bank has access to a line of credit for $25.0 million at a major domestic bank that is below prime rate. The line and terms are periodically reviewed by the lending bank and is generally subject to withdrawal at their discretion. There were no outstanding borrowings under this line at September 30, 2025 or December 31, 2024. Farmers has one unsecured revolving line of credit for $5.0 million. This line can be renewed annually and has an interest rate of prime with a floor of 3.5%. There was no outstanding balance on this line at either September 30, 2025, or December 31, 2024.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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