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Note 5 - Deposits

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.

     

DEPOSITS

Our total deposits at September 30, 2016 totaled $2.33 billion, an increase of $54.1 million, or 2.4%, from December 31, 2015. The components of our outstanding balances at September 30, 2016 and December 31, 2015, and percentage change in deposits from the end of 2015 to the end of the third quarter of 2016, are as follows:

		September 30, 2016								December 31, 2015								Percent Increase
		Balance				%				Balance				%				(Decrease)
Noninterest-bearing demand		$	731,663,000				31.4	%		$	674,568,000				29.6	%			8.5	%
Interest-bearing checking			379,934,000				16.3				403,354,000				17.7				(5.8	)
Money market			270,248,000				11.6				274,395,000				12.1				(1.5	)
Savings			339,498,000				14.6				332,794,000				14.6				2.0
Time, under $100,000			152,315,000				6.5				155,655,000				6.9				(2.1	)
Time, $100,000 and over			364,387,000				15.7				313,247,000				13.8				16.3
			2,238,045,000				96.1				2,154,013,000				94.7				3.9
Out-of-area time, under $100,000			0				0.0				149,000				< 0.1				NA
Out-of-area time, $100,000 and over			91,392,000				3.9				121,220,000				5.3				(24.6	)
			91,392,000				3.9				121,369,000				5.3				(24.7	)
Total deposits		$	2,329,437,000				100.0	%		$	2,275,382,000				100.0	%			2.4	%

Total time deposits of more than $250,000 totaled $227 million and $180 million at September 30, 2016 and December 31, 2015, 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- References

No definition available.

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