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Note 7 - Borrowed Funds (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(Dollars in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
FHLB variable-rate advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | 5,000 |  |  | $ | - |  |  | $ | 5,000 |  |  | $ | - |
Average balance |  |  | 879 |  |  |  | 357 |  |  |  | 1,036 |  |  |  | 179 |
Period end balance |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Weighted average interest rate (annualized): |  |  |  |  |  |  |  |  |  |  |  |  |
At end of period |  |  | 0.00 | % |  |  | 0.00 | % |  |  | 0.00 | % |  |  | 0.00 | %
During the period |  |  | 5.76 | % |  |  | 5.37 | % |  |  | 5.77 | % |  |  | 5.37 | %
FHLB fixed-rate bullet advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | 12,500 |  |  | $ | 15,000 |  |  | $ | 13,000 |  |  | $ | 15,000 |
Average balance |  |  | 2,692 |  |  |  | 4,192 |  |  |  | 2,456 |  |  |  | 2,096 |
Period end balance |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Weighted average interest rate (annualized): |  |  |  |  |  |  |  |  |  |  |  |  |
At end of period |  |  | 0.00 | % |  |  | 0.00 | % |  |  | 0.00 | % |  |  | 0.00 | %
During the period |  |  | 5.67 | % |  |  | 5.11 | % |  |  | 5.65 | % |  |  | 5.11 | %
BTFP borrowings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | 33,625 |  |  | $ | 13,000 |  |  | $ | 33,625 |  |  | $ | 13,000 |
Average balance |  |  | 33,625 |  |  |  | 6,067 |  |  |  | 32,766 |  |  |  | 3,033 |
Period end balance |  |  | 33,625 |  |  |  | 13,000 |  |  |  | 33,625 |  |  |  | 13,000 |
Weighted average interest rate (annualized): |  |  |  |  |  |  |  |  |  |  |  |  |
At end of period |  |  | 4.85 | % |  |  | 4.99 | % |  |  | 4.85 | % |  |  | 4.99 | %
During the period |  |  | 4.84 | % |  |  | 5.04 | % |  |  | 4.82 | % |  |  | 5.04 | %

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- 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
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- References No definition available. + Details
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