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Note 5 - Deposits | 3 Months Ended
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Mar. 31, 2022
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] |
5. | DEPOSITS
Our total deposits at March 31, 2022 totaled $3.98 billion, a decrease of $107 million, or 2.6%, from December 31, 2021. The components of our outstanding balances at March 31, 2022 and December 31, 2021, and percentage change in deposits from the end of 2021 to the end of the first quarter of 2022, are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Percent |
|  | March 31, 2022 |  |  | December 31, 2021 |  |  | Increase |
|  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | (Decrease) |
Noninterest-bearing checking |  | $ | 1,686,203,000 |  |  |  | 42.4 | % |  | $ | 1,677,952,000 |  |  |  | 41.1 | % |  |  | 0.5 | %
Interest-bearing checking |  |  | 544,221,000 |  |  |  | 13.7 |  |  |  | 538,838,000 |  |  |  | 13.2 |  |  |  | 1.0 |
Money market |  |  | 943,246,000 |  |  |  | 23.7 |  |  |  | 1,040,176,000 |  |  |  | 25.5 |  |  |  | (9.3 | )
Savings |  |  | 406,545,000 |  |  |  | 10.2 |  |  |  | 394,330,000 |  |  |  | 9.7 |  |  |  | 3.1 |
Time, under $100,000 |  |  | 127,755,000 |  |  |  | 3.2 |  |  |  | 132,776,000 |  |  |  | 3.2 |  |  |  | (3.8 | )
Time, $100,000 and over |  |  | 252,088,000 |  |  |  | 6.4 |  |  |  | 275,208,000 |  |  |  | 6.7 |  |  |  | (8.4 | )
Total local deposits |  |  | 3,960,058,000 |  |  |  | 99.6 |  |  |  | 4,059,280,000 |  |  |  | 99.4 |  |  |  | (2.4 | )
Out-of-area time, $100,000 and over |  |  | 16,193,000 |  |  |  | 0.4 |  |  |  | 23,913,000 |  |  |  | 0.6 |  |  |  | (32.3 | )
Total deposits |  | $ | 3,976,251,000 |  |  |  | 100.0 | % |  | $ | 4,083,193,000 |  |  |  | 100.0 | % |  |  | (2.6 | %)
Time deposits of more than $250,000 totaled $181 million and $207 million at March 31, 2022 and December 31, 2021, 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 + Details
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