Note 8 - Borrowed Funds (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Sep. 30, 2024 |
Mar. 31, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | $ 460,800 | |||
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Puttable Option to Call Advances, Earliest Time After Issuance (Month) | 6 months | |||
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Puttable Option to Call Advances, Latest Time After Issuance (Month) | 12 months | |||
Advance from Federal Home Loan Bank | $ 65,000 | $ 0 | ||
Line of Credit Facility, Remaining Borrowing Capacity | 687,400 | |||
Federal Home Loan Bank of Indianapolis [Member] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | 25,000 | |||
Long-Term Line of Credit | $ 0 | $ 0 | ||
Bank Term Funding Program (BTFP) [Member] | ||||
Proceeds from Short-Term Debt | $ 80,000 | |||
Repayments of Short-Term Debt | $ 60,000 |
X | ||||||||||
- Definition The earlies time of puttable option to call for the advances from the Federal Home Loan Bank as of the Balance Sheet date. No definition available.
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- Definition The latest time of puttable options to call advances from the Federal Home Loan Bank as of the Balance Sheet date. No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the collateral pledged in support of federal home loan bank advances outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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