Note 5 - Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	FHLB Long-Term Advances			FHLB Overnight Variable-Rate Advances			FHLB Short-Term Fixed-Rate Advances			Line of Credit			Subordinated Debt, net
	(Dollars in thousands)
Balance outstanding	$	80,000		$	141,000		$	20,000		$	12,000		$	39,338
Maximum outstanding at any month-end		80,000			141,000			30,000			12,000			39,338
Average monthly outstanding during the period		80,000			39,993			14,689			3,788			39,301
Weighted-average daily interest rates
Annual		1.52	%		1.85	%		1.76	%		5.67	%		4.03	%
Period End		1.52	%		2.85	%		1.93	%		6.75	%		4.02	%

	Amount		Weighted- Average Interest Rate
	(Dollars in thousands)
Within one year or less	$	15,000		1.54	%
After one year through two years		15,000		1.47
After two years through three years		15,000		1.35
After three years through four years		15,000		1.49
After four years through five years		10,000		1.63
After five years		10,000		1.76
Total FHLB long-term advances	$	80,000		1.52	%

	FHLB Long-Term Advances			FHLB Overnight Variable-Rate Advances			Subordinated Debt, net
	(Dollars in thousands)
Balance outstanding	$	80,000		$	—		$	39,280
Maximum outstanding at any month-end		80,000			40,000			40,000
Average monthly outstanding during the period		52,500			5,207			30,370
Weighted-average daily interest rates
Annual		1.46	%		0.30	%		3.96	%
Period End		1.52	%		0.31	%		3.01	%