XML 22 R13.htm IDEA: XBRL DOCUMENT v3.22.2

Note 5 - Deposits

6 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5. DEPOSITS

Our total deposits at June 30, 2022 totaled $3.87 billion, a decrease of $209 million, or 5.1%, from December 31, 2021. The components of our outstanding balances at June 30, 2022 and December 31, 2021, and percentage change in deposits from the end of 2021 to the end of the second quarter of 2022, are as follows:

		June 30, 2022								December 31, 2021								Percent Increase
		Balance				%				Balance				%				(Decrease)
Noninterest-bearing demand		$	1,740,432,000				44.9	%		$	1,677,952,000				41.1	%			3.7	%
Interest-bearing checking			481,016,000				12.4				538,838,000				13.2				(10.7	)
Money market			889,035,000				23.0				1,040,176,000				25.5				(14.5	)
Savings			409,505,000				10.6				394,330,000				9.7				3.8
Time, under $100,000			120,930,000				3.1				132,776,000				3.2				(8.9	)
Time, $100,000 and over			232,975,000				6.0				275,208,000				6.7				(15.3	)
Total local deposits			3,873,893,000				100.0				4,059,280,000				99.4				(4.6	)
Out-of-area time, $100,000 and over			0				0.0				23,913,000				0.6				(100.0	%)
Total deposits		$	3,873,893,000				100.0	%		$	4,083,193,000				100.0	%			(5.1	%)

Total time deposits of more than $250,000 totaled $152 million and $207 million at June 30, 2022 and December 31, 2021, respectively.

X

- 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

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration