v3.26.3
Note 12 - Borrowings and Other Arrangements (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

 

 

​

 

Weighted

 

 

 

 

​

 

Weighted

 

 

 

 

 

​

 

Average

 

 

 

 

​

 

Average

 

 

 

Balance

 

 

Rate

 

 

Balance

 

 

Rate

 

Overnight Fed funds purchased

 

$

—

 

 

 

3.76

%

 

$

210,000

 

 

 

4.19

%

Federal reserve discount window

 

 

17,000

 

 

 

3.80

%

 

 

—

 

 

 

0.00

%

Short-term FHLB advance

 

 

—

 

 

 

4.00

%

 

 

12,700

 

 

 

4.50

%

Long-term FHLB advance

 

 

35,000

 

 

 

3.86

%

 

 

80,000

 

 

 

3.91

%

Total other borrowings

 

$

52,000

 

 

 

3.80

%

 

$

302,700

 

 

 

4.05

%