XML 44 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Note 6 - Borrowings (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(dollars in thousands)

 

FHLB Long-Term Advances

  

FHLB Overnight Variable-Rate Advances

  

NexBank Line of Credit

  

Subordinated Debt, net

 

Balance outstanding

 $130,000  $150,000  $13,500  $34,660 

Weighted-average daily interest rates

                

Annualized

  4.05%  3.87%  7.15%  4.04%

Period End

  4.06%  3.88%  7.25%  4.04%

(dollars in thousands)

 

Amount

  

Weighted- Average Interest Rate

 

Within one year or less

 $70,000   4.04%

After one year through two years

  35,000   3.78 

After two years through three years

  25,000   4.50 

Total FHLB long-term advances

 $130,000   4.06