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Note 11 - Debt (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
  

December 31,

 
  

2024

  

2023

 

Federal Home Loan Bank - (interest rates ranging from 4.45% to 4.92% and 2.00% to 2.37% at December 31, 2024 and 2023, respectively)

 $299,806  $3,896 

FRB - Fed funds - (interest rate of 4.33% at December 31, 2024)

  8,000    

FRB - Bank Term Funding Program (“BTFP”) advance - (interest rate of 4.70% at December 31, 2023)

     89,850 

Total

 $307,806  $93,746 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Years Ending December 31,

 

Balances

  

Interest Rates

 

2025

 $259,000   4.60%

2026

  48,806   4.79%

Total

 $307,806   4.63%
Schedule of Maximum and Weighted Average Balances and Interest Rates on Debt [Table Text Block]
  

For the Year Ending December 31,

 

Maximum balance:

 

2024

  

2023

  

2022

 

FHLB advances and Fed Funds

  

$299,805

   

$74,895

   

$260,828

 

FRB Fed Funds

  41,000       

Fed Funds lines of credit with other financial institutions

  3,963       

Subordinated notes

  50,000   50,000   50,000 

FRB BTFP advance

  89,850   90,000    

Average balance:

            

FHLB advances and Fed Funds

  122,015   33,945   102,008 

FRB Fed Funds

  1,705   14,704   548 

Fed Funds lines of credit with other financial institutions

  11   11   15 

Subordinated notes

  50,000   50,000   50,000 

FRB BTFP advance

  30,195   61,669    

Weighted average interest rates

            

FHLB advances and Fed Funds

  5.03%  4.40%  2.98%

FRB Fed Funds

  5.56%  5.42%  1.69%

Fed Funds lines of credit with other financial institutions

  5.88%  5.62%  3.28%

Subordinated notes

  3.88%  3.88%  3.75%

FRB BTFP advance

  4.70%  4.71%  %