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v3.24.3

Note 7 - Borrowed Funds (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(Dollars in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
FHLB variable-rate advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | - |  |  | $ | 5,000 |  |  | $ | 5,000 |  |  | $ | 5,000 |
Average balance |  |  | - |  |  |  | 1,359 |  |  |  | 688 |  |  |  | 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 | % |  |  | 5.80 | % |  |  | 5.94 | %
FHLB fixed-rate bullet advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | - |  |  | $ | 10,000 |  |  | $ | 13,000 |  |  | $ | 15,000 |
Average balance |  |  | - |  |  |  | 1,956 |  |  |  | 1,631 |  |  |  | 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 | % |  |  | 5.67 | % |  |  | 5.40 | %
BTFP borrowings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum balance at any month end |  | $ | 33,625 |  |  | $ | 13,000 |  |  | $ | 33,625 |  |  | $ | 13,000 |
Average balance |  |  | 33,625 |  |  |  | 13,000 |  |  |  | 33,055 |  |  |  | 6,356 |
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 |  |  | 4.89 | % |  |  | 5.02 | % |  |  | 4.84 | % |  |  | 5.03 | %

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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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