Note 11 - Other Borrowings - Maturities of Other Borrowings (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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2023, amount | $ 196 | |
2023, weighted-average rate | 3.01% | |
2024, amount | $ 202 | |
2024, weighted-average rate | 3.01% | |
2025, amount | $ 214 | |
2025, weighted-average rate | 3.01% | |
2026, amount | $ 227 | |
2026, weighted-average rate | 3.01% | |
2027, amount | $ 234 | |
2027, weighted-average rate | 3.01% | |
Beyond 2025, amount | $ 10,986 | |
Beyond 2025, weighted-average rate | 4.79% | |
Total, amount | $ 12,059 | $ 12,901 |
Total, weighted-average rate | 4.74% |
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- Definition Long-term debt maturities after year four weighted average rate. No definition available.
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- Definition Long-Term debt maturities next twelve months weighted average rate. No definition available.
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- Definition Long-term debt maturities year five weighted average rate. No definition available.
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- Definition Long-term debt maturities year four weighted average rate. No definition available.
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- Definition Long-term debt maturities year three weighted average rate. No definition available.
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- Definition Long-term debt maturities year two weighted average rate. No definition available.
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- Definition Other borrowings weighted average rate. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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