Note 11 - FHLB Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Federal Home Loan Bank, Advance, Branch of FHLBank [Table Text Block]

	March 31, 2024						December 31, 2023
	Amount			Rate			Amount			Rate
	(dollars in thousands)
By remaining period to maturity:
Less than 1 year	$	725,000			5.48	%	$	881,000			5.57	%
1 year through less than 2 years		75,000			3.30			25,000			1.00
2 years through less than 3 years		52,050			4.15			2,050			2.23
3 years through less than 4 years		285			2.85			293			2.85
4 years through 5 years		25,000			4.18			25,000			4.18
After 5 years		286			2.96			294			2.96
FHLB borrowings - gross		877,621			5.18	%		933,637			5.41	%
Fair value discount		(53	)					(58	)
Total FHLB borrowings	$	877,568					$	933,579