XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Capital Resources - Outstanding Junior Subordinated Notes (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
May 31, 2014
Junior subordinated debt $ 119,136,000 $ 119,100,000
Cathay Capital Trust I [Member]    
Issuance date Jun. 26, 2003  
Junior subordinated debt $ 20,619  
Not redeemable until Jun. 30, 2008  
Stated maturity Jun. 30, 2033  
Annualized coupon rate 3.15%  
Current interest rate 3.37%  
Date of rate change Dec. 31, 2021  
Payable/distribution date March 31, September 30, December 31  
Cathay Statutory Trust I [Member]    
Issuance date Sep. 17, 2003  
Junior subordinated debt $ 20,619  
Not redeemable until Sep. 17, 2008  
Stated maturity Sep. 17, 2033  
Annualized coupon rate 3.00%  
Current interest rate 3.22%  
Date of rate change Dec. 17, 2021  
Payable/distribution date March 17, June 17, September 17, December 17  
Cathay Capital Trust II [Member]    
Issuance date Dec. 30, 2003  
Junior subordinated debt $ 12,887  
Not redeemable until Mar. 30, 2009  
Stated maturity Mar. 30, 2034  
Annualized coupon rate 2.90%  
Current interest rate 3.12%  
Date of rate change Dec. 31, 2021  
Payable/distribution date March 31, June 30, Septermbeer 30, December 31  
Cathay Capital Trust III [Member]    
Issuance date Mar. 28, 2007  
Junior subordinated debt $ 46,392  
Not redeemable until Jun. 15, 2012  
Stated maturity Jun. 15, 2037  
Annualized coupon rate 1.48%  
Current interest rate 1.68%  
Date of rate change Dec. 15, 2021  
Payable/distribution date March 15, June 15, September 15, December 15  
Cathay Capital Trust IV [Member]    
Issuance date May 31, 2007  
Junior subordinated debt $ 18,619  
Not redeemable until Sep. 06, 2012  
Stated maturity Sep. 06, 2037  
Annualized coupon rate 1.4%  
Current interest rate 1.58%  
Date of rate change Dec. 06, 2021  
Payable/distribution date March 7, June 6, September 6, December 6