XML 97 R87.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Securities Sold Under Agreements to Repurchase - Securities Sold Under Agreements to Repurchase (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Outstanding balance at end of period $ 161,512   $ 161,512   $ 75,466
Weighted average interest rate at end of period 0.44%   0.44%   0.04%
Average outstanding balance during the period $ 140,169 $ 55,673 $ 115,761 $ 51,330  
Average interest rate during the period 0.16% 0.04% 0.13% 0.04%  
Maximum outstanding at any month end during the period $ 161,512 $ 63,942 $ 161,512 $ 63,942