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Note 11 - Capital Resources (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Subordinated Borrowing [Table Text Block]

As of December 31, 2022

     

Principal

 

Not

     

Current

 

Date of

Payable/

 

Issuance

 

Balance of

 

Redeemable

Stated

Annualized

 

Interest

 

Rate

Distribution

Trust Name

Date

 

Notes

 

Until

Maturity

Coupon Rate

 

Rate

 

Change

Date

(Dollars in thousands)

Cathay Capital Trust I

June 26,

  $ 20,619  

June 30,

June 30,

3-month

    6.82 %

December 29,

March 30

 

2003

       

2008

2033

LIBOR

       

2022

June 30

               

+ 3.15%

         

September 30

                           

December 30

Cathay Statutory Trust I

September 17,

    20,619  

September 17,

September 17,

3-month

    6.53 %

December 18,

March 17

 

2003

       

2008

2033

LIBOR

       

2022

June 17

               

+ 3.00%

         

September 17

                           

December 17

Cathay Capital Trust II

December 30,

    12,887  

March 30,

March 30,

3-month

    6.57 %

December 29,

March 30

 

2003

       

2009

2034

LIBOR

       

2022

June 30

               

+ 2.90%

         

September 30

                           

December 30

Cathay Capital Trust III

March 28,

    46,392  

June 15,

June 15,

3-month

    4.77 %

December 14,

March 15

 

2007

       

2012

2037

LIBOR

       

2022

June 15

               

+ 1.48%

         

September 15

                           

December 15

Cathay Capital Trust IV

May 31,

    18,619  

September 6,

September 6,

3-month

    4.54 %

December 5,

March 6

 

2007

       

2012

2037

LIBOR

       

2022

June 6

               

+ 1.4%

         

September 6

                           

December 6

Total Junior Subordinated Notes

  $ 119,136                    

As of December 31, 2021

     

Principal

 

Not

     

Current

 

Date of

Payable/

 

Issuance

 

Balance of

 

Redeemable

Stated

Annualized

 

Interest

 

Rate

Distribution

Trust Name

Date

 

Notes

 

Until

Maturity

Coupon Rate

 

Rate

 

Change

Date

(Dollars in thousands)

Cathay Capital Trust I

June 26,

  $ 20,619  

June 30,

June 30,

3-month

    3.37 %

December 31,

March 31

 

2003

       

2008

2033

LIBOR

       

2021

June 30

               

+ 3.15%

         

September 30

                           

December 31

Cathay Statutory Trust I

September 17,

    20,619  

September 17,

September 17,

3-month

    3.22 %

December 17,

March 17

 

2003

       

2008

2033

LIBOR

       

2021

June 17

               

+ 3.00%

         

September 17

                           

December 17

Cathay Capital Trust II

December 30,

    12,887  

March 30,

March 30,

3-month

    3.12 %

December 31,

March 31

 

2003

       

2009

2034

LIBOR

       

2021

June 30

               

+ 2.90%

         

September 30

                           

December 31

Cathay Capital Trust III

March 28,

    46,392  

June 15,

June 15,

3-month

    1.68 %

December 15,

March 15

 

2007

       

2012

2037

LIBOR

       

2021

June 15

               

+ 1.48%

         

September 15

                           

December 15

Cathay Capital Trust IV

May 31,

    18,619  

September 6,

September 6,

3-month

    1.58 %

December 6,

March 7

 

2007

       

2012

2037

LIBOR

       

2021

June 6

               

+ 1.4%

         

September 6

                           

December 6

Total Junior Subordinated Notes

  $ 119,136