Note 11 - Other Borrowings (Details Textual) - USD ($) |
1 Months Ended | |
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Dec. 31, 2006 |
Dec. 31, 2022 |
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Advance from Federal Home Loan Bank, Total | $ 380,800,000 | |
Irrevocable Letter of Credit, Municipal Deposits | 64,000,000.0 | |
Stock Issued During Period, Value, New Issues | $ 248,000 | |
Finance Lease, Liability, Total | 3,811,000 | |
Other Borrowings [Member] | ||
Notes Payable, Total | 8,300,000 | |
Finance Lease, Liability, Total | $ 3,800,000 | |
London Interbank Offered Rate (LIBOR) [Member] | ||
Debt Instrument, Basis Spread on Variable Rate | 1.67% | |
Mandatorily Redeemable Securities [Member] | Special Purpose Entity [Member] | ||
Securities Sold under Agreements to Repurchase, Total | $ 8,000,000.0 |
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- Definition Represents irrevocable letter of credit for municipal deposits. No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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