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Note 9 - Borrowed Funds (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Short-Term Debt [Table Text Block]
  

Three Months Ended March 31,

 
  

2024

  

2023

 

Dollars in thousands

  Short-term FHLB Advances   Federal Funds Purchased and Short-term Repurchase Agreements   Short-term FHLB Advances   Federal Funds Purchased and Short-term Repurchase Agreements 

Balance at March 31

 $262,200  $159  $140,000  $150 

Average balance outstanding for the period

  298,167   158   166,215   150 

Maximum balance outstanding at any month end during period

  325,700   159   140,000   150 

Weighted average interest rate for the period (1)

  5.73%  5.47%  4.88%  4.62%

Weighted average interest rate for balances outstanding at March 31 (1)

  5.67%  5.50%  5.20%  5.00%

(1) Excludes effect of any hedging activity

                
  

Year Ended December 31, 2023

 

Dollars in thousands

 

Short-term FHLB Advances

  

Federal Funds Purchased and Short-term Repurchase Agreements

 

Balance at December 31

 $302,800  $157 

Average balance outstanding for the period

  229,850   8,502 

Maximum balance outstanding at any month end during period

  355,100   20,533 

Weighted average interest rate for the period (1)

  5.53%  2.37%

Weighted average interest rate for balances outstanding at December 31 (1)

  5.64%  5.50%

(1) Excludes effect of any hedging activity

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

Subordinated

 
           

debentures owed

 
   

Long-term

  

Subordinated

  

to unconsolidated

 

Dollars in thousands

  

borrowings

  

debentures

  

subsidiary trusts

 

Year Ending December 31,

2024

 $17  $  $ 
 

2025

  24       
 

2026

  589       
 

2027

         
 

2028

         
 

Thereafter

     105,000   19,589 
   $630  $105,000  $19,589