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Note 7 - Borrowed Funds (Tables)

9 Months Ended

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	%