v3.26.1
Note 4 - Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Repurchase Agreements [Table Text Block]

($ in thousands)

                    
  

OVERNIGHT

  

BETWEEN 2

  

BETWEEN 31

  

GREATER

     
  

(1 DAY OR

  

AND

  

AND

  

THAN

     
  

LESS)

  

30 DAYS

  

90 DAYS

  

90 DAYS

  

TOTAL

 

June 30, 2026

                    

Fair value of securities pledged, including accrued interest receivable

 $-  $14,118  $1,825  $-  $15,943 

Repurchase agreement liabilities associated with these securities

 $-  $13,282  $1,751  $-  $15,033 

Net weighted average borrowing rate

  -   3.76%  3.77%  -   3.76%

December 31, 2025

                    

Fair value of securities pledged, including accrued interest receivable

 $-  $70,681  $18,539  $-  $89,220 

Repurchase agreement liabilities associated with these securities

 $-  $67,669  $17,657  $-  $85,326 

Net weighted average borrowing rate

  -   4.00%  3.89%  -   3.98%