XML 107 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 11 - Long-term Borrowings (Details Textual)
12 Months Ended 21 Months Ended
Sep. 30, 2011
Apr. 07, 2006
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 30, 2020
Apr. 01, 2019
USD ($)
Jul. 01, 2011
USD ($)
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged     $ 1,051,176,000        
Long-term Federal Home Loan Bank Advances, Total       $ 0      
Public Deposit Accounts     326,595,000        
Subordinated Debt, Ending Balance     0 7,500,000      
Proceeds from Issuance of Long-term Debt, Total   $ 20,000,000          
Number of Consecutive Quarterly Periods for Deferral of Distributions on Trust Preferred Securities, Maximum   20          
Proceeds from Issuance of Common Stock   $ 619,000          
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total   $ 20,619,000          
MidCarolina Trusts [Member]              
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total             $ 8,764,000
Equity Method Investments     264,000        
AMNB Statutory Trust I [Member]              
Equity Method Investments     619,000        
MidCarolina Trust I [Member]              
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Fair Value Adjustment     610,000 666,000     1,197,000
MidCarolina Trust II [Member]              
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Fair Value Adjustment     541,000 587,000     $ 1,021,000
HomeTown Bankshares Corporation [Member]              
Subordinated Debt, Ending Balance           $ 7,500,000  
US States and Political Subdivisions Debt Securities [Member]              
Deposit Liabilities, Collateral Issued, Financial Instruments     $ 96,495,000        
FHLB Line of Credit [Member]              
Debt Instrument, Percentage of Assets     30.00%        
Letters of Credit Outstanding, Amount     $ 275,000,000        
Subordinated Debt [Member]              
Subordinated Borrowing, Interest Rate         6.75%    
Subordinated Debt [Member] | HomeTown Bankshares Corporation [Member]              
Liabilities, Fair Value Adjustment       30,000      
Junior Subordinated Debt [Member]              
Subordinated Borrowing, Interest Rate   6.66%          
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total     28,232,000 28,130,000      
Junior Subordinated Debt [Member] | AMNB Statutory Trust I [Member]              
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total     20,619,000 20,619,000      
Junior Subordinated Debt [Member] | MidCarolina Trust I [Member]              
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total     4,545,000 4,489,000      
Junior Subordinated Debt [Member] | MidCarolina Trust II [Member]              
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total     $ 3,068,000 $ 3,022,000      
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument, Basis Spread on Variable Rate 1.35%            
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | AMNB Statutory Trust I [Member]              
Debt Instrument, Basis Spread on Variable Rate     1.35%        
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | MidCarolina Trust I [Member]              
Debt Instrument, Basis Spread on Variable Rate     3.45%        
Junior Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | MidCarolina Trust II [Member]              
Debt Instrument, Basis Spread on Variable Rate     2.95%