Note 9 - Securities Sold Under Agreements to Repurchase - Securities Sold Under Agreements to Repurchase (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Asset Pledged as Collateral [Member] | |||
| Fair value of securities pledged | $ 149,336 | $ 128,908 | |
| Mortgage-Backed Securities, Issued by Private Enterprises [Member] | Asset Pledged as Collateral [Member] | |||
| Fair value of securities pledged | 136,600 | 116,097 | |
| US Government-sponsored Enterprises Debt Securities [Member] | Asset Pledged as Collateral [Member] | |||
| Fair value of securities pledged | 12,736 | 12,811 | |
| Securities Sold under Agreements to Repurchase [Member] | |||
| Outstanding balance at end of period | 87,513 | $ 112,476 | |
| Average outstanding balance during the period | $ 93,040 | $ 158,985 | |
| Weighted average interest rate at end of period | 1.75% | 1.80% | |
| Average interest rate during the period | 1.75% | 2.08% | |
| Maximum outstanding at any month end during the period | $ 87,513 | $ 192,507 | |
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated over time. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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