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Note 5 - Deposits | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | 5. DEPOSITS Our total deposits at September 30, 2023 totaled $3.90 billion, an increase of $188 million, or 5.1%, from December 31, 2022. The components of our outstanding balances at September 30, 2023 and December 31, 2022, and percentage change in deposits from the end of 2022 to the end of the third quarter of 2023, are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Percent |
|  | September 30, 2023 |  |  | December 31, 2022 |  |  | Increase |
|  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | (Decrease) |
Noninterest-bearing checking |  | $ | 1,309,672,000 |  |  |  | 33.6 | % |  | $ | 1,604,750,000 |  |  |  | 43.2 | % |  |  | (18.4 | )%
Interest-bearing checking |  |  | 670,843,000 |  |  |  | 17.2 |  |  |  | 575,028,000 |  |  |  | 15.5 |  |  |  | 16.7 |
Money market |  |  | 976,348,000 |  |  |  | 25.0 |  |  |  | 776,723,000 |  |  |  | 20.9 |  |  |  | 25.7 |
Savings |  |  | 286,868,000 |  |  |  | 7.4 |  |  |  | 381,602,000 |  |  |  | 10.3 |  |  |  | (24.8 | )
Time, under $100,000 |  |  | 155,511,000 |  |  |  | 4.0 |  |  |  | 113,099,000 |  |  |  | 3.0 |  |  |  | 37.5 |
Time, $100,000 and over |  |  | 390,213,000 |  |  |  | 10.0 |  |  |  | 261,609,000 |  |  |  | 7.1 |  |  |  | 49.2 |
Total local deposits |  |  | 3,789,455,000 |  |  |  | 97.2 |  |  |  | 3,712,811,000 |  |  |  | 100.0 |  |  |  | 2.1 |
Out-of-area time, $100,000 and over |  |  | 111,280,000 |  |  |  | 2.8 |  |  |  | 0 |  |  |  | 0.0 |  |  |  | N/A |
Total deposits |  | $ | 3,900,735,000 |  |  |  | 100.0 | % |  | $ | 3,712,811,000 |  |  |  | 100.0 | % |  |  | 5.1 | %

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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