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Note 9 - Borrowed Funds and Subordinated Debt (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Short-term Debt [Table Text Block]

(In Thousands)
		March 31,				Dec. 31,
		2020				2019
FHLB-Pittsburgh borrowings		$	35,200			$	84,292
Customer repurchase agreements			2,407				1,928
Total short-term borrowings		$	37,607			$	86,220

(In Thousands)
		March 31,				Dec. 31,
		2020				2019
Overnight borrowing		$	17,000			$	64,000
Other short-term advances			18,200				20,292
Total short-term FHLB-Pittsburgh borrowings		$	35,200			$	84,292

Schedule of Maturities of Long-term Debt [Table Text Block]

(In Thousands)		March 31,				Dec. 31,
		2020				2019
Loans matured in 2020 with a weighted-average rate of 2.70%		$	0			$	5,000
Loan maturing in 2020 with a rate of 4.79%			17				69
Loans maturing in 2021 with a weighted-average rate of 1.63%			20,000				6,000
Loans maturing in 2022 with a weighted-average rate of 1.90%			22,355				20,000
Loans maturing in 2023 with a weighted-average rate of 1.63%			22,500				20,500
Loans maturing in 2024 with a weighted-average rate of 1.27%			7,536				0
Loan maturing in 2025 with a rate of 4.91%			536				558
Total long-term FHLB-Pittsburgh borrowings		$	72,944			$	52,127

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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