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Note 10 - Short-term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Short-term Debt [Table Text Block] |
(Dollar amounts in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Balance at year-end |  |  | - |  |  | $ | 5,075 |  |  | $ | 90,398 |
Average balance outstanding |  |  | 22,637 |  |  |  | 14,808 |  |  |  | 42,231 |
Maximum month-end balance |  |  | 62,329 |  |  |  | 92,000 |  |  |  | 101,857 |
Weighted-average rate at year-end |  |  | N/A |  |  |  | 1.66 | % |  |  | 2.53 | %
Weighted-average rate during the year |  |  | 0.35 | % |  |  | 2.49 | % |  |  | 1.99 | %

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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