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Note 11 - Short-term Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Short-Term Debt [Table Text Block]

		2024				2023
(Dollar amounts in thousands)
Balance at year-end		$	172,400			$	163,000
Average balance outstanding		$	122,506			$	101,088
Maximum month-end balance		$	172,400			$	163,000
Weighted-average rate at year-end			4.42	%			5.47	%
Weighted-average rate during the year			5.40	%			5.33	%

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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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- References

No definition available.

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