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Note 8 - Securities Sold Under Agreements to Repurchase | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] |
8. | SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Securities sold under agreements to repurchase totaling $97,855,000 and $22,073,000 at December 31, 2025 and 2024, respectively, are secured by U.S. Government agency securities with a carrying amount of $112,059,000 and $38,461,000 at December 31, 2025 and 2024, respectively. Securities sold under agreements to repurchase are financing arrangements that mature within two years. At maturity, the securities underlying the agreements are returned to the Company. Information concerning securities sold under agreements to repurchase during 2025 and 2024 is summarized as follows:
|  | 2025 |  |  | 2024 |
Average daily balance during the year |  | $ | 52,923,000 |  |  | $ | 19,001,000 |
Average interest rate during the year |  |  | 1.47 | % |  |  | 0.19 | %
Maximum month-end balance during the year |  | $ | 103,187,000 |  |  | $ | 22,073,000 |
Weighted average interest rate at year-end |  |  | 1.65 | % |  |  | 0.19 | %

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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/860/tableOfContent + Details
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