XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Borrowed Funds - Schedule of Short-term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Short-term borrowings $ 273,148   $ 140,146 [1]
Federal Home Loan Bank Advances [Member]      
Short-term borrowings 273,000 $ 140,000 140,000
Average balance outstanding for the period 179,667 140,000 140,000
Maximum balance outstanding at any month end during period $ 291,300 $ 140,000 $ 140,000
Weighted average interest rate for the period 1.48% 0.34% 0.33%
Weighted average interest rate for balances outstanding at September 30 3.06% 0.32% 0.26%
[1] Derived from audited consolidated financial statements