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Note 8 - FHLB Borrowings - FHLB Borrowings and Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Less than 1 year, amount $ 881,000 $ 830,000
Less than 1 year, rate 5.57% 4.42%
1 year through less than 2 years, amount $ 25,000 $ 0
1 year through less than 2 years, rate 1.00% 0.00%
2 years through less than 3 years, amount $ 2,050 $ 25,000
2 years through less than 3 years 2.23% 1.00%
3 years through less than 4 years, amount $ 293 $ 2,050
3 years through less than 4 years 2.85% 2.23%
4 years through 5 years, amount $ 25,000 $ 326
4 years through 5 years, rate 4.18% 2.85%
After 5 years, amount $ 294 $ 326
After 5 years, rate 2.96% 2.96%
FHLB borrowings (before discount) $ 933,637 $ 857,702
FHLB borrowings (before discount) 5.41% 4.32%
Fair value discount $ (58) $ (80)
Borrowings $ 933,579 $ 857,622