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Note 9 - Deposits | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Deposits | Not e 9. Deposits The aggregate amount of certificates of deposit, each with a minimum denomination of $250,000, was $511.4 million and $371.7 million as of December 31, 2023 and 2022, respectively. As of December 31, 2023, the scheduled maturities of certificates of deposit were as follows: ​
​ | ​ | ​ | ​
​ | ​ | Amount
​ | ​ | (dollars in thousands)
Year ending December 31: |  | ​ | ​
2024 | ​ | $ | 979,282
2025 | ​ |  | 22,023
2026 | ​ |  | 3,921
2027 | ​ |  | 2,291
2028 | ​ |  | 1,553
Thereafter | ​ |  | 612
​ | ​ | $ | 1,009,682
​ | ​ | ​ | ​
​ The Company has public entity interest-bearing demand deposits and certificates of deposit that are collateralized by investment securities with carrying values as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. govt. sponsored agency securities | ​ | $ | 1,805 | ​ | $ | 2,081
Residential mortgage-backed and related securities | ​ |  | 2,114 | ​ |  | 1,796
​ | ​ | $ | 3,919 | ​ | $ | 3,877
​ | ​ | ​ | ​ | ​ | ​ | ​
​ The Company had a $175.0 million PUD LOC with the FHLB of Des Moines for the purpose of providing additional collateral on public deposits as of December 31, 2023. As of December 31, 2022, the Company had a $188.8 million PUD LOC with the FHLB of Des Moines. There were no amounts outstanding under these letters of credit as of December 31, 2023 or 2022. ​ Brokered deposits as of December 31, 2023 and 2022 were $285.0 million and $101.1 million, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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