XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - FHLB Borrowings (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]
  

June 30, 2022

  

December 31, 2021

 
  

Amount

  

Rate

  

Amount

  

Rate

 
  

(dollars in thousands)

 

By remaining period to maturity:

                

Less than 1 year

 $847,337   1.86% $390,549   0.56%

1 year through less than 2 years

  -   n/a   50,000   1.84%

2 years through less than 3 years

  25,000   1.00%  -   n/a 

3 years through less than 4 years

  2,050   2.23%  25,000   1.00%

4 years through 5 years

  -   n/a   2,050   2.23%

After 5 years

  683   2.91%  714   2.91%

FHLB borrowings - gross

  875,070   1.84%  468,313   0.73%

Fair value (discount)

  (106)      (120)    

Total FHLB borrowings

 $874,964      $468,193