Note 10 - FHLB Borrowings (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]

	September 30, 2023						December 31, 2022
	Amount			Rate			Amount			Rate
	(dollars in thousands)
By remaining period to maturity:
Less than 1 year	$	835,000			5.60	%	$	830,000			4.42	%
1 year through less than 2 years		25,000			1.00			-			-
2 years through less than 3 years		2,050			2.23			25,000			1.00
3 years through less than 4 years		-			-			2,050			2.23
4 years through 5 years		25,301			4.16			326			2.85
After 5 years		302			2.96			326			2.96
FHLB borrowings - gross		887,653			5.42	%		857,702			4.32	%
Fair value discount		(63	)					(80	)
Total FHLB borrowings	$	887,590					$	857,622