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Note 5 - Deposits

6 Months Ended

Jun. 30, 2020

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at June 30, 2020 totaled $3.26 billion, an increase of $572 million, or 21.3%, from December 31, 2019. The components of our outstanding balances at June 30, 2020 and December 31, 2019, and percentage change in deposits from the end of 2019 to the end of the second quarter of 2020, are as follows:

		June 30, 2020								December 31, 2019								Percent Increase
		Balance				%				Balance				%				(Decrease)
Noninterest-bearing demand		$	1,445,620,000				44.3	%		$	924,916,000				34.4	%			56.3	%
Interest-bearing checking			382,522,000				11.7				332,373,000				12.3				15.1
Money market			541,929,000				16.6				509,368,000				18.9				6.4
Savings			301,881,000				9.2				269,318,000				10.0				12.1
Time, under $100,000			178,838,000				5.5				198,123,000				7.4				(9.7	)
Time, $100,000 and over			334,781,000				10.3				322,827,000				12.0				3.7
Total local deposits			3,185,571,000				97.6				2,556,925,000				95.0				24.6
Out-of-area time, under $100,000			0			NA					0			NA				NA
Out-of-area time, $100,000 and over			76,709,000				2.4				133,459,000				5.0				(42.5	)
Total out-of-area deposits			76,709,000				2.4				133,459,000				5.0				(42.5	)
Total deposits		$	3,262,280,000				100.0	%		$	2,690,384,000				100.0	%			21.3	%

Total time deposits of more than $250,000 totaled $289 million and $320 million at June 30, 2020 and December 31, 2019, 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&loc=d3e534808-122878

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- References

No definition available.

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