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Note 8 - Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | FHLB Long-Term Advances |  |  | FHLB Overnight Variable-Rate Advances |  |  | FRB Discount Window |  |  | Line of Credit |  |  | Subordinated Debt, net |
|  | (Dollars in thousands) |
Balance outstanding |  | $ | 160,000 |  |  | $ | 130,000 |  |  | $ | — |  |  | $ | 5,500 |  |  | $ | 39,494 |
Maximum outstanding at any month-end |  |  | 170,000 |  |  |  | 270,000 |  |  |  | 100 |  |  |  | 10,000 |  |  |  | 39,494 |
Average monthly outstanding during the period |  |  | 128,333 |  |  |  | 154,778 |  |  |  | 11 |  |  |  | 6,856 |  |  |  | 39,465 |
Weighted-average daily interest rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual |  |  | 3.24 | % |  |  | 5.51 | % |  |  | 5.27 | % |  |  | 9.60 | % |  |  | 4.01 | %
Period End |  |  | 3.63 | % |  |  | 5.35 | % |  |  | — | % |  |  | 8.50 | % |  |  | 4.00 | %
|  | Amount |  |  | Weighted- Average Interest Rate |
|  | (Dollars in thousands) |
Within one year or less |  | $ | 20,000 |  |  |  | 2.12 | %
After one year through two years |  |  | 55,000 |  |  |  | 3.85 |
After two years through three years |  |  | 50,000 |  |  |  | 3.93 |
After three years through four years |  |  | 35,000 |  |  |  | 3.72 |
Total FHLB long-term advances |  | $ | 160,000 |  |  |  | 3.63 |
|  | FHLB Long-Term Advances |  |  | FHLB Overnight Variable-Rate Advances |  |  | FHLB Short-Term Fixed-Rate Advances |  |  | Line of Credit |  |  | Subordinated Debt, net |
|  | (Dollars in thousands) |
Balance outstanding |  | $ | 80,000 |  |  | $ | 195,000 |  |  | $ | — |  |  | $ | 6,500 |  |  | $ | 39,436 |
Maximum outstanding at any month-end |  |  | 85,000 |  |  |  | 195,000 |  |  |  | 95,000 |  |  |  | 11,000 |  |  |  | 39,436 |
Average monthly outstanding during the period |  |  | 81,667 |  |  |  | 149,500 |  |  |  | 25,000 |  |  |  | 9,327 |  |  |  | 39,395 |
Weighted-average daily interest rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual |  |  | 2.00 | % |  |  | 5.26 | % |  |  | 5.08 | % |  |  | 9.15 | % |  |  | 4.01 | %
Period End |  |  | 2.09 | % |  |  | 5.52 | % |  |  | 5.27 | % |  |  | 9.00 | % |  |  | 4.00 | %

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