Note 8 - Borrowings (Tables)

9 Months Ended

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	%