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Note 11 - Deposits

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

Note 11. Deposits

              Time Deposits

As of September 30, 2024 and December 31, 2023, the Company's total time deposits were $2.6 billion and $2.5 billion, respectively. Included in time deposits were nonreciprocal brokered time deposits of $824.9 million and $915.5 million as of September 30, 2024 and December 31, 2023, respectively. As of September 30, 2024, the contractual maturities of these time deposits were as follows (dollars in thousands):

2024		$	946,786
2025			1,333,104
2026			280,371
2027			46,373
2028			7,541
thereafter			920
Time deposits (before net discount)		$	2,615,095
Fair value net discount			(908	)
Total time deposits (after net discount)		$	2,614,187

The amount of time deposits with balances greater than or equal to $250,000 were $832.4 million and $643.4 million as of September 30, 2024 and December 31, 2023, 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/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

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- References

No definition available.

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