XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 7 - Borrowed Funds (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (Dollars in thousands) |
Variable-rate advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | 5,000 |  |  | $ | - |  |  | $ | 5,000 |  |  | $ | - |
Average balance |  |  | 1,359 |  |  |  | - |  |  |  | 572 |  |  |  | - |
Period end balance |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |  |  |  | - |
Weighted average interest rate (annualized): |  |  |  |  |  |  |  |  |  |  |  |  |
At end of period |  |  | 5.73 | % |  |  | - |  |  |  | 5.73 | % |  |  | - |
During the period |  |  | 6.09 | % |  |  | - |  |  |  | 5.94 | % |  |  | - |
Fixed-rate bullet advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | 10,000 |  |  | $ | - |  |  | $ | 15,000 |  |  | $ | - |
Average balance |  |  | 1,956 |  |  |  | - |  |  |  | 2,050 |  |  |  | - |
Period end balance |  |  | 10,000 |  |  |  | - |  |  |  | 10,000 |  |  |  | - |
Weighted average interest rate (annualized): |  |  |  |  |  |  |  |  |  |  |  |  |
At end of period |  |  | 5.59 | % |  |  | - |  |  |  | 5.59 | % |  |  | - |
During the period |  |  | 6.02 | % |  |  | - |  |  |  | 5.40 | % |  |  | - |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration