v3.25.2
Note 6 - Borrowings (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

FHLB Long-Term Advances

  

FHLB Overnight Variable-Rate Advances

  

NexBank Line of Credit

  

Subordinated Debt, net

 
  

(Dollars in thousands)

 

Balance outstanding

 $170,000  $130,000  $9,500  $34,608 

Maximum outstanding at any month-end

  170,000   130,000   12,500   39,527 

Average monthly outstanding during the period

  165,833   105,000   9,177   36,475 

Weighted-average daily interest rates

                

Annual

  3.81%  4.35%  8.28%  4.03%

Period End

  3.88%  4.53%  8.00%  4.25%

Interest expense during the period

  3,163   2,356   377   729 
  

Amount

  

Weighted- Average Interest Rate

 
  

(Dollars in thousands)

 

Within one year or less

 $65,000   3.89%

After one year through two years

  70,000   3.96 

After two years through three years

  35,000   3.72 

Total FHLB long-term advances

 $170,000   3.88 
  

FHLB Long-Term Advances

  

FHLB Overnight Variable-Rate Advances

  

NexBank Line of Credit

  

Subordinated Debt, net

 
  

(Dollars in thousands)

 

Balance outstanding

 $160,000  $130,000  $6,500  $39,514 

Maximum outstanding at any month-end

  170,000   270,000   10,000   39,514 

Average monthly outstanding during the period

  136,250   137,750   6,635   39,475 

Weighted-average daily interest rates

                

Annual

  3.35%  5.38%  9.41%  4.00%

Period End

  3.63%  4.64%  8.00%  3.99%