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Note 8 - Deposits and Borrowed Funds | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Deposits and Borrowed Funds [Text Block] | Note 8: Deposits and Borrowed Funds The following table provides additional detail regarding deposits.
| Deposits
| At September 30, |  | At December 31,
| 2025 |  | 2024
| (In thousands)
Noninterest-bearing | $2,214,100 |  | $2,333,389
Interest-bearing: |  |  |
Transaction | 881,367 |  | 953,863
Savings | 1,626,474 |  | 1,642,360
Time deposits less than $100 thousand | 42,614 |  | 47,585
Time deposits $100 thousand through $250 thousand | 20,210 |  | 25,368
Time deposits more than $250 thousand | 8,414 |  | 9,285
Total deposits | $4,793,179 |  | $5,011,850
Demand deposit overdrafts of $490 thousand and $591 thousand were included as loan balances at September 30, 2025 and December 31, 2024, respectively. Interest expense for aggregate time deposits with individual account balances in excess of $100 thousand was $12 thousand and $43 thousand for the three and nine months ended September 30, 2025, respectively, and $30 thousand and $71 thousand for the three and nine months ended September 30, 2024, respectively. [The remainder of this page intentionally left blank] The following table provides additional detail regarding short-term borrowed funds.
|  | Repurchase Agreements (Sweep) Accounted for as Secured Borrowings |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight and Continuous |
|  | At September 30, |  |  | At December 31, |
|  | 2025 |  |  | 2024 |
Repurchase agreements: |  | (In thousands) |
Collateral securing borrowings: |  |  |  |  |  |  |  |
Agency residential MBS |  | $ | 18,689 |  |  | $ | 21,284 |
Corporate securities |  |  | 396,786 |  |  |  | 412,921 |
Total collateral carrying value |  | $ | 415,475 |  |  | $ | 434,205 |
Total short-term borrowed funds |  | $ | 133,651 |  |  | $ | 120,322 |
At September 30, 2025, the Company had access to borrowing from the Federal Reserve up to $647,776 thousand based on the collateral pledged at September 30, 2025. The Company had a $60,000 thousand line of credit with a correspondent bank at September 30, 2025. There were no borrowings from the Federal Reserve Bank or correspondent banks at September 30, 2025. At September 30, 2025, the Company’s estimated unpledged collateral qualifying debt securities totaled $1,970,022 thousand.

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