XML 60 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Short-Term Debt [Table Text Block]
  

December 31,

 
  

2022

  

2021

 

Dollars in thousands

 

Short-term FHLB Advances

 

Balance at December 31

 $225,850  $140,000 

Average balance outstanding for the period

  204,118   140,000 

Maximum balance outstanding at any month end during period

  298,900   140,000 

Weighted average interest rate for the period

  2.37%  0.33%

Weighted average interest rate for balances outstanding at December 31

  4.47%  0.26%
Schedule of Maturities of Long-Term Debt [Table Text Block]

Dollars in thousands

 

Long-term borrowings

  

Subordinated debentures

  

Subordinated debentures owed to unconsolidated subsidiary trusts

 

2023

 $22  $  $ 

2024

  23       

2025

  24       

2026

  589       

2027

         

Thereafter

     105,000   19,589 

Total

 $658  $105,000  $19,589