v3.26.3
Note 6 - Borrowings (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(dollars in thousands)

 

FHLB Long-Term Advances

  

FHLB Overnight Variable-Rate Advances

  

NexBank Line of Credit

  

Subordinated Debt, net

 

Balance outstanding

 $95,000  $168,500  $13,500  $34,694 

Weighted-average daily interest rates

                

Annualized

  3.98%  3.68%  7.29%  6.09%

Period End

  3.86%  4.08%  7.50%  6.09%

(dollars in thousands)

 

Amount

  

Weighted- Average Interest Rate

 

Within one year or less

 $60,000   3.95%

After one year through two years

  35,000   3.72 

Total FHLB long-term advances

 $95,000   3.86 

(dollars in thousands)

 

FHLB Long-Term Advances

  

FHLB Overnight Variable-Rate Advances

  

NexBank Line of Credit

  

Subordinated Debt, net

 

Balance outstanding

 $160,000  $100,000  $13,500  $34,643 

Weighted-average daily interest rates

                

Annualized

  3.86%  4.18%  8.07%  3.99%

Period End

  4.03%  4.00%  7.25%  4.10%