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Note 9 - Pledged Collateral Related to Securities Sold Under Repurchase Agreements - Pledged Collateral at Estimated Fair Value (Details) - Asset Pledged as Collateral [Member] - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Maturity Overnight [Member] |  |
Securities sold under agreements to repurchase | $ 72,198 |
Maturity Overnight [Member] | US Treasury and Government [Member] | Collateral Related to Securities Sold Under Agreements to Repurchase [Member] |  |
Securities sold under agreements to repurchase | 20,050 |
Maturity Overnight [Member] | US Government Agencies Debt Securities [Member] | Collateral Related to Securities Sold Under Agreements to Repurchase [Member] |  |
Securities sold under agreements to repurchase | 44,960 |
Maturity Overnight [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Collateral Related to Securities Sold Under Agreements to Repurchase [Member] |  |
Securities sold under agreements to repurchase | $ 7,188 |
Maturity Greater than 90 Days [Member] |  |
Securities sold under agreements to repurchase |  | $ 75,206
Maturity Greater than 90 Days [Member] | US Treasury and Government [Member] | Collateral Related to Securities Sold Under Agreements to Repurchase [Member] |  |
Securities sold under agreements to repurchase |  | 22,877
Maturity Greater than 90 Days [Member] | US Government Agencies Debt Securities [Member] | Collateral Related to Securities Sold Under Agreements to Repurchase [Member] |  |
Securities sold under agreements to repurchase |  | 44,960
Maturity Greater than 90 Days [Member] | Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Collateral Related to Securities Sold Under Agreements to Repurchase [Member] |  |
Securities sold under agreements to repurchase |  | $ 7,369

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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
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Balance Type: | debit
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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