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Note 11 - Pledged Collateral Related to Securities Sold Under Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

		2020				2019
		Remaining Contractual Maturity of the Agreements
		Overnight				Overnight
Securities sold under agreements to repurchase:
U.S. government treasuries		$	3,629			$	3,528
U.S. government agencies			42,239				35,557
U.S. government mortgage-backed securities			20,763				19,614
Total pledged collateral		$	66,631			$	58,699

X

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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X

- References

No definition available.

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