Note 8 - Borrowed Funds - Retail Repurchase Agreements (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Ending balance | $ 40,116 | $ 38,124 |
Average balance during the year | 41,506 | 35,543 |
Maximum month-end balance during the year | 44,058 | 48,947 |
Carrying value | 57,833 | 54,458 |
Fair value | $ 57,833 | $ 54,458 |
Average interest rate during the year | 3.85% | 3.64% |
Average interest rate at year end | 3.51% | 3.83% |
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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase or resell (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. No definition available.
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- Definition The fair value as of the balance sheet date of securities that an institution sells and agrees to repurchase or resell (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. No definition available.
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- Definition The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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