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Note 5 - Deposits

6 Months Ended

Jun. 30, 2021

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at June 30, 2021 totaled $3.67 billion, an increase of $260 million, or 7.6%, from December 31, 2020. The components of our outstanding balances at June 30, 2021 and December 31, 2020, and percentage change in deposits from the end of 2020 to the end of the second quarter of 2021, are as follows:

		June 30, 2021								December 31, 2020								Percent Increase
		Balance				%				Balance				%				(Decrease)
Noninterest-bearing demand		$	1,620,829,000				44.1	%		$	1,433,403,000				42.0	%			13.1	%
Interest-bearing checking			477,151,000				13.0				473,053,000				13.9				0.9
Money market			725,681,000				19.8				611,912,000				17.9				18.6
Savings			387,783,000				10.6				338,070,000				9.9				14.7
Time, under $100,000			142,531,000				3.9				165,548,000				4.9				(13.9	)
Time, $100,000 and over			286,383,000				7.8				342,633,000				10.0				(16.4	)
Total local deposits			3,640,358,000				99.2				3,364,619,000				98.6				8.2
Out-of-area time, $100,000 and over			30,913,000				0.8				46,934,000				1.4				(34.1	)
Total deposits		$	3,671,271,000				100.0	%		$	3,411,553,000				100.0	%			7.6	%

Total time deposits of more than $250,000 totaled $219 million and $272 million at June 30, 2021 and December 31, 2020, 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

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

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

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- References

No definition available.

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