XML 87 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Note 8 - Other Borrowed Money (Details Textual) - USD ($)
$ in Thousands
May 01, 2019
Sep. 30, 2019
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest   2020
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last   2029
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged   $ 154,524
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds   306,234
Long-term Line of Credit, Total   0
Line of Credit Facility, Current Borrowing Capacity   43,500
Federal Reserve Bank Advances [Member]    
Short-term Debt, Total   0
Revolving Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000  
Proceeds from Lines of Credit, Total $ 5,300  
Long-term Line of Credit, Total   5,300
Revolving Credit Facility [Member] | Prime Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate 0.40%  
Term Note [Member]    
Debt Instrument, Face Amount $ 10,000  
Debt Instrument, Interest Rate, Stated Percentage 4.70%  
Notes Payable, Total   $ 9,500
Minimum [Member]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End   0.52%
Maximum [Member]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End   3.51%