XML 73 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 13 - Short-term Borrowings (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Short-Term Debt [Table Text Block]
  

Year ended

 
  

December 31,

 

(dollars in thousands)

 

2024

  

2023

 

Fed funds purchased

        

Balance as of end of period

 $38,960  $114,170 

Average daily balance

  249,180   287,768 

Maximum month-end balance

  373,350   492,060 

Weighted-average rate

        

During period

  4.95%  5.31%

End of period

  4.71%  5.51%

FHLB short-term advances

        

Balance as of end of period

 $200,000  $200,000 

Average daily balance

  200,000   113,973 

Maximum month-end balance

  200,000   200,000 

Weighted-average rate

        

During period

  5.46%  5.39%

End of period

  4.63%  5.50%